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JPMorgan Chase Bank, N.A.

P O Box 659754

San Antonio, TX 78265 - 9754

00009492 DRE 201 21928612 NNNNNNNNNNN 1 000000000 08 0000

LOYD CHILDERS

OR AVON C CHILDERS 130 W GRENFELL LN HOUSTON TX 77076-1401

September 14, 2012 through October 11, 2012

Primary Account: 000031405007704

CUSTOMER SERVICE INFORMATION

Web site:

Chase.com

Service Center:

1-800-935-9935

Deaf and Hard of Hearing:

1-800-242-7383

Para Espanol:

1-877-312-4273

International Calls:

1-713-262-1679

00094920301000000023

CONSOLIDATED BALANCE SUMMARY

ASSETS

Checking & Savings

ACCOUNT

BEGINNING BALANCE

ENDING BALANCE

 

 

THIS PERIOD

THIS PERIOD

Chase Premier Checking

000031405007704

$970.47

$1,046.77

 

 

 

 

Chase Plus Savings

000031402702630

20,507.75

19,492.81

 

 

 

 

Total

 

$21,478.22

$20,539.58

 

 

 

 

TOTAL ASSETS

 

$21,478.22

$20,539.58

All Summary Balances shown are as of October 11, 2012 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy.

CHASE PREMIER CHECKING

LOYD CHILDERS

Account Number: 000031405007704

OR AVON C CHILDERS

 

CHECKING SUMMARY

 

 

AMOUNT

Beginning Balance

$970.47

Deposits and Additions

3,333.01

ATM & Debit Card Withdrawals

- 1,346.63

Electronic Withdrawals

- 1,910.08

 

 

 

 

Ending Balance

$1,046.77

Annual Percentage Yield Earned This Period

0.01%

 

Interest Earned This Period

$0.01

 

Interest Paid Year-to-Date

$0.11

 

 

 

 

 

Page 1 of 6

September 14, 2012 through October 11, 2012

Primary Account: 000031405007704

This message confirms your enrollment in the Classic Benefits Package.

Good news. Your Chase Premier Checking monthly service fee was waived because you kept an average combined balance of $15,000 in qualifying checking, savings, credit, securities and mortgage loan accounts during the statement period.

This message confirms that you have overdraft protection on your checking account.

DEPOSITS AND ADDITIONS

DATE

DESCRIPTION

 

 

AMOUNT

09/19

US Treasury 303

Xxsoc Sec

PPD ID: 3031036030

$1,414.00

 

 

 

 

 

09/19

US Treasury 303

Xxsoc Sec

PPD ID: 3031036030

619.00

 

 

 

10/09

Online Transfer From Mma ...2630 Transaction#: 2904120971

500.00

 

 

 

10/11

Online Transfer From Mma ...2630 Transaction#: 2908899134

800.00

 

 

 

 

 

10/11

Interest Payment

 

 

0.01

Total Deposits and Additions

 

$3,333.01

ATM & DEBIT CARD WITHDRAWALS

DATE

DESCRIPTION

 

AMOUNT

09/17

Card Purchase

09/13 Barbecue Inn Houston TX Card 8685

$29.66

 

 

 

 

09/17

Card Purchase

09/15 Gabby's N Shepherd Houston TX Card 8685

32.45

 

 

 

 

09/18

Card Purchase

09/17 Memorial Hermann POS Houston TX Card 8685

305.00

 

 

 

 

09/27

Card Purchase

09/26 Walgreens #3285 Houston TX Card 8685

40.00

10/01

Card Purchase

09/27 Shear Magic Hair Styles Houston TX Card 8685

25.00

 

 

 

 

10/01

Card Purchase

09/29 Kroger #238 Houston TX Card 8685

173.08

 

 

 

 

10/02

Card Purchase

10/01 Walgreens #3285 Houston TX Card 8685

20.99

 

 

 

 

10/03

Card Purchase

10/02 Walgreens #3285 Houston TX Card 8685

240.00

 

 

 

10/03

Card Purchase With Pin 10/03 Best Buy #215 Houston TX Card 8685

100.65

10/05

Card Purchase

10/03 Denny's #7754 Houston TX Card 8685

14.56

 

 

 

 

10/09

Card Purchase

10/05 Whataburger 134 Q26 Houston TX Card 8685

11.99

 

 

 

 

10/09

Card Purchase

10/07 Tonys Mexican Restauran Houston TX Card 8685

95.22

 

 

 

 

10/09

Card Purchase

10/08 Starbucks Corp00096719 Houston TX Card 8685

5.95

 

 

 

10/09

Card Purchase With Pin 10/08 Wal-Mart #0849 Spring TX Card 8685

252.08

Total ATM & Debit Card Withdrawals

$1,346.63

ELECTRONIC WITHDRAWALS

DATE

DESCRIPTION

 

AMOUNT

09/18 09/18 Online Payment 2869907204 To American Express

$80.47

 

 

09/18 09/18 Online Payment 2869909908 To The Scooter Store

30.00

 

 

 

 

09/24

Att

Payment 652492002Myw9A Web ID: 9864031005

357.48

 

 

09/26 Chase Quickpay Electronic Transfer 2882310162 To Serve

250.00

10/02 10/01 Online Payment 2892523388

To Securus

20.72

 

 

 

10/02 10/01 Online Payment 2892607336

To AT&T Mobility

102.69

 

 

 

10/02 10/01 Online Payment 2892610753

To American Memorial

178.17

 

 

 

 

 

Page 2 of 6

September 14, 2012 through October 11, 2012

Primary Account: 000031405007704

ELECTRONIC WITHDRAWALS (continued)

DATE

DESCRIPTION

 

AMOUNT

10/02 10/01 Online Payment 2892610750 To American Memorial

160.46

 

 

10/03 10/03 Online Payment 2896467645 To Geico

98.90

 

 

10/03 10/03 Online Payment 2896467635 To Centerpoint Energy

24.00

 

 

10/09 10/08 Online Payment 2904085873 To American Express

48.51

10/09 10/08 Online Payment 2904119844

To Texas Fair Plan

464.00

 

 

 

10/11 10/11 Online Payment 2908886236

To The Scooter Store

94.68

Total Electronic Withdrawals

 

$1,910.08

CHASE PLUS SAVINGS

LOYD CHILDERS

Account Number: 000031402702630

OR AVON C CHILDERS

 

SAVINGS SUMMARY

 

 

AMOUNT

Beginning Balance

$20,507.75

Deposits and Additions

285.06

Electronic Withdrawals

- 1,300.00

 

 

 

 

Ending Balance

$19,492.81

Annual Percentage Yield Earned This Period

0.15%

 

Interest Earned This Period

$2.36

 

Interest Paid Year-to-Date

$28.69

 

 

 

 

 

The monthly service fee for this account was waived as an added feature of Chase Premier Checking account.

TRANSACTION DETAIL

DATE

DESCRIPTION

 

 

AMOUNT

BALANCE

 

 

Beginning Balance

 

 

$20,507.75

 

 

 

 

 

 

 

10/01

Flowserve

ACH Entry

PPD ID: 1386457728

282.70

20,790.45

 

 

 

 

 

10/09

10/08 Online Transfer To

Chk ...7704 Transaction#: 2904120971

- 500.00

20,290.45

 

 

 

 

 

10/11

10/11 Online Transfer To

Chk ...7704 Transaction#: 2908899134

- 800.00

19,490.45

10/11

Interest Payment

 

2.36

19,492.81

 

 

Ending Balance

 

 

$19,492.81

You earned a higher interest rate on your Chase Plus Savings account during this statement period because you had a qualifying Chase Premier Checking account.

Page 3 of 6

10094920302000000063

September 14, 2012 through October 11, 2012

Primary Account: 000031405007704

IMPORTANT INFORMATION FOR CONSUMERS ABOUT YOUR

PERSONAL CHASE CHECKING ACCOUNT

WHAT YOU NEED TO KNOW ABOUT OVERDRAFTS AND OVERDRAFT FEES

An overdraft occurs when you do not have enough money in your account to cover a transaction, but we pay it anyway. We can cover your overdrafts in two different ways:

1.We have standard overdraft practices that come with your account.

2.We also offer overdraft protection plans , such as a link to a savings or credit card account, which may be less expensive than our standard overdraft practices. To learn more, ask us about these plans.

This notice explains our standard overdraft practices .

What are the standard overdraft practices that come with my account?

We do authorize and pay overdrafts for the following types of transactions:

·Checks and other transactions made using your checking account number

·Recurring debit card transactions

We do not authorize and pay overdrafts for the following type of transaction unless you ask us to:

·Everyday debit card transactions

We pay overdrafts at our discretion, which means we do not guarantee that we will always authorize and pay any type of transaction.

If we do not authorize and pay an overdraft, your transaction will be declined.

What fees will I be charged if Chase pays my overdraft?

Under our standard overdraft practices:

·We will charge you a fee of $34 each time we pay an overdraft.

·Also, each time your account is overdrawn for 5 consecutive business days, we will charge you an additional $15.

·There is a 3 per day limit on the above $34 fee we can charge you for overdrawing your account.

Page 4 of 6

September 14, 2012 through October 11, 2012

Primary Account: 000031405007704

BALANCING YOUR CHECKBOOK

Note: Ensure your checkbook register is up to date with all transactions to date whether they are included on your statement or not.

1.

Write in the Ending Balance shown on this statement:

Step 1 Balance: $

2.

List and total all deposits & additions

not shown on this statement:

 

Date

Amount

 

Date

Amount

 

Date

Amount

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Step 2 Total: $_________________

3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $_________________

4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement.

Check Number or Date

Amount

 

Check Number or Date

Amount

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10094920303000000063

Step 4 Total:

-$_________________

5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance:

$_________________

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call or write us at the phone number or address on the front of this statement (non-personal accounts contact Customer Service) if you think your statement or receipt is incorrect or if you need more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. Be prepared to give us the following information:

•Your name and account number

•The dollar amount of the suspected error

•A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation .

IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS:Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the Account Rules and Regulations or other applicable account agreement that governs your account.

JPMorgan Chase Bank, N.A. Member FDIC

Page 5 of 6

September 14, 2012 through October 11, 2012

Primary Account: 000031405007704

This Page Intentionally Left Blank

Page 6 of 6