October 30, 2021 through November 30, 2021

JPMorgan Chase Bank, N.A.

P O Box 182051 Primary Account: 000000907058379

Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Web site: www.Chase.com

Service Center: 1-877-425-8100

00002346 DRE 802 252 33521 NNNNNNNNNNN T 1 000000000 80 0000 Deaf and Hard of Hearing: 1-800-242-7383

Para Espanol: 1-888-622-4273

POST HERITAGE INC
International Calls: 1-713-262-1679
138 12TH ST

BROOKLYN NY 11215

00023460401000000024
*start*after address message area1

Good news — we’ve made two changes to help simplify how overdraft fees work.

We’ll no longer charge:

1. Returned Item Fees when items are declined or returned unpaid because you don’t have a sufficient

balance in your account.

2. Insufficient Funds Fees when your account balance is overdrawn by $50 or less at the end of the

business day. If you overdraw your account by more than that, we’ll charge a $34 Insufficient Funds Fee

per item, beginning with the first item that overdraws your account balance by more than $50 (maximum

of 6 fees per business day, up to $204).

We pay overdrafts at our discretion so we don’t guarantee that we will always pay any type of transaction. As a

reminder, overdraft services are only available for qualifying checking accounts. For additional information, please

visit chase.com/overdraft.
*end*after address message area1

*start*consolidated balance summary2

CONSOLIDATED BALANCE SUMMARY

ASSETS

Checking & Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE

THIS PERIOD THIS PERIOD

Chase Business Complete Checking 000000907058379 $26,903.63 $20,582.76

Chase Business Total Savings 000003613077001 40,509.47 60,509.94

Total $67,413.10 $81,092.70

TOTAL ASSETS $67,413.10 $81,092.70

*end*consolidated balance summary2

Page 1 of 8
 October 30, 2021 through November 30, 2021
Primary Account: 000000907058379

*start*global product

CHASE BUSINESS COMPLETE CHECKING

POST HERITAGE INC Account Number: 000000907058379

*end*global product
*start*summary

CHECKING SUMMARY
INSTANCES AMOUNT

Beginning Balance $26,903.63

Deposits and Additions 36 82,246.65

Checks Paid 15 -30,463.38

ATM & Debit Card Withdrawals 1 -150.00

Electronic Withdrawals 21 -57,954.14

Ending Balance 73 $20,582.76

*end*summary

*start*post summary message1

Your account ending in 7001 is linked to this account for overdraft protection.

Congratulations, thanks to your qualifying actions, we waived the $15.00 monthly service fee for this statement period.

Here’s how your activity can help you avoid the $15.00 monthly service fee: the fee is waived if any of the following is

achieved over the statement period:

• Minimum Daily Balance

1
of $2,000.00 or more 10/01/2021 – 10/29/2021

• Spend at least $2,000.00 in purchases using your Chase Ink

®
Business Card(s)
2

• Accept deposits of $2,000.00 or more into your Chase Business Complete Checking account through
SM 3
QuickAccept or other Chase Merchant Services at least one day prior to the last day of your checking account

statement period 10/01/2021 – 10/29/2021

Here’s a summary of your activity period:

• Minimum Daily Balance

1
: $19,442.94

• Chase Ink
®
Business Card(s)
2
purchases: $18,304.65

• QuickAccept and Chase Merchant Services deposits into your account: $0.00

1. Minimum Daily Balance must be maintained as of the beginning of the day for each day of the statement cycle.
®
2. Based on aggregated spending (minus returns or refunds) where theChase Ink Business Card(s) share a business entity legal name with the Chase
Business Complete Checking account, using each of their most recently completed monthly card billing period(s).
3. The cutoff time on this business day is 7 a.m. Eastern Time. For example, if your monthly bank account cycle ends on November 30,the cutoff for
QuickAccept or other Chase Merchant Services account(s) deposits into your Chase Business Complete Checking account is 7 a.m. Eastern Time on
November 29
*end*post summary message1

*start*deposits and additions

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

11/01 ATM Check Deposit 10/31 9313 3Rd Ave Brooklyn NY Card 6740 $22,920.30

11/01 Zelle Payment From Am Studio & Design Inc. 12925566165 5,170.00

11/01 Zelle Payment From The Business Card Shoppe LLC Bacrbktjgfld 131.00

11/01 Zelle Payment From Cloud Printing Corp 12924750893 88.00

11/04 ATM Check Deposit 11/04 9313 3Rd Ave Brooklyn NY Card 6740 773.00

11/04 Orig CO Name:Pnc Merchant Orig ID:F592126793 Desc Date:211103 CO Entry 87.00

Descr:Deposit Sec:CCD Trace#:043000099300504 Eed:211104 Ind ID:266293577885

Ind Name:Post Heritage. Trn: 3089300504Tc

11/05 Zelle Payment From Matsu NY, Inc. 12953869848 616.50

11/08 ATM Check Deposit 11/06 7427 5th Ave Brooklyn NY Card 6740 2,560.38

11/08 ATM Check Deposit 11/08 9313 3Rd Ave Brooklyn NY Card 6740 1,390.08

11/08 Zelle Payment From M Square Design Group, Inc M Square Bacm4Ou7Um3I 1,585.00
*end*deposits and additions

Page 2 of 8
 October 30, 2021 through November 30, 2021
Primary Account: 000000907058379

*start*deposits and additions

(continued)
DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

11/09 Orig CO Name:Menusifu, Inc. Orig ID:S941687665 Desc Date:211109 CO Entry 4,904.32

Descr:Sender Sec:CTX Trace#:113000026838014 Eed:211109 Ind ID:553378436

10023460402000000064
Ind Name:0000Post Heritage IN

Onlne Trnsfr88871070 Trn: 3136838014Tc

11/09 Zelle Payment From Amy Pryke Ctil6Oxodgzf 116.19

11/10 Zelle Payment From Cloud Printing Corp 12989231443 2,950.46

11/10 Orig CO Name:Pnc Merchant Orig ID:F592126793 Desc Date:211109 CO Entry 474.07

Descr:Deposit Sec:CCD Trace#:043000095123712 Eed:211110 Ind ID:266293577885

Ind Name:Post Heritage. Trn: 3145123712Tc

11/12 ATM Check Deposit 11/12 9313 3Rd Ave Brooklyn NY Card 6740 2,988.66

11/15 Remote Online Deposit 1 600.00

11/15 Orig CO Name:Kaleido Arts & E Orig ID:9200502235 Desc Date:211115 CO Entry 3,722.90

Descr:ACH Pmt Sec:CCD Trace#:021000024222188 Eed:211115 Ind ID:5310402350

Ind Name:Post Heritage Trn: 3164222188Tc

11/15 Orig CO Name:Kaleido Arts & E Orig ID:9200502235 Desc Date:211115 CO Entry 3,460.00

Descr:ACH Pmt Sec:CCD Trace#:021000024222189 Eed:211115 Ind ID:5310402673

Ind Name:Post Heritage Trn: 3164222189Tc

11/15 Zelle Payment From Meiying Zhang Bacje56Hsqos 430.00

11/15 Zelle Payment From Koll Decor LLC 13012591293 30.00

11/16 ATM Check Deposit 11/16 9313 3Rd Ave Brooklyn NY Card 6740 5,549.67

11/17 Zelle Payment From Qing Lin Wfct0Cw8G3Gv 657.00

11/18 ATM Check Deposit 11/18 9313 3Rd Ave Brooklyn NY Card 6740 1,049.00

11/18 Orig CO Name:Pnc Merchant Orig ID:F592126793 Desc Date:211117 CO Entry 533.60

Descr:Deposit Sec:CCD Trace#:043000092186281 Eed:211118 Ind ID:266293577885

Ind Name:Post Heritage. Trn: 3222186281Tc

11/19 ATM Check Deposit 11/19 9313 3Rd Ave Brooklyn NY Card 6740 1,432.63

11/19 Zelle Payment From Mck Studio Inc 13048234497 1,431.00

11/19 Orig CO Name:Pnc Merchant Orig ID:F592126793 Desc Date:211118 CO Entry 415.55

Descr:Deposit Sec:CCD Trace#:043000095109749 Eed:211119 Ind ID:266293577885

Ind Name:Post Heritage. Trn: 3235109749Tc

11/22 Deposit 1153802315 398.00

11/23 ATM Check Deposit 11/23 9313 3Rd Ave Brooklyn NY Card 6740 2,199.53

11/23 Orig CO Name:Menusifu, Inc. Orig ID:S941687665 Desc Date:211123 CO Entry 4,457.07

Descr:Sender Sec:CTX Trace#:113000029887281 Eed:211123 Ind ID:555505510

Ind Name:0000Post Heritage IN

Onlne Trnsfr88871070 Trn: 3279887281Tc

11/23 Zelle Payment From M Square Design Group, Inc M Square Bacqom3Uq7Z3 2,745.31

11/26 Deposit 1147954210 450.00

11/29 ATM Check Deposit 11/27 6501 Fort Hamilton Pkw Brooklyn NY Card 6740 4,011.15

11/29 Zelle Payment From Visionary Printer Distributer Inc V Baclixz8Fxfp 1,000.00

11/29 Zelle Payment From Yiyou Liu 13115929012 817.00

11/29 Zelle Payment From Amy Pryke Ctivhahbgvxe 102.28

Total Deposits and Additions $82,246.65

*end*deposits and additions

Page 3 of 8
 October 30, 2021 through November 30, 2021
Primary Account: 000000907058379

*start*checks paid section3

CHECKS PAID

DATE
CHECK NO. DESCRIPTION PAID AMOUNT

1835 ^ 11/15 $2,700.28

1858 * ^ 11/10 4,042.00

1864 * ^ 11/15 3,343.00

1865 ^ 11/18 3,339.25

1866 ^ 11/01 1,038.82

1867 ^ 11/01 451.49

1868 ^ 11/15 565.59

1869 ^ 11/10 876.00

1870 ^ 11/16 4,087.20

1871 ^ 11/19 309.46

1873 * ^ 11/23 4,494.69

1874 ^ 11/23 1,137.11

1875 ^ 11/16 451.49

1876 ^ 11/30 2,327.00

1877 ^ 11/29 1,300.00

Total Checks Paid $30,463.38

If you see a description in the Checks Paid section, it means that we received only electronic information about the check,

not the original or an image of the check. As a result, we're not able to return the check to you or show you an image.

* All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on

one of your previous statements.

^ An image of this check may be available for you to view on Chase.com.

*end*checks paid section3

*start*atm debit withdrawal

ATM & DEBIT CARD WITHDRAWALS

DATE DESCRIPTION AMOUNT

11/01 ATM Withdrawal 10/31 9313 3Rd Ave Brooklyn NY Card 6740 $150.00

Total ATM & Debit Card Withdrawals $150.00

*end*atm debit withdrawal

*start*atm and debit card summary

ATM & DEBIT CARD SUMMARY

Wai Ken Hew Card 6740

Total ATM Withdrawals & Debits $150.00

Total Card Purchases $0.00

Total Card Deposits & Credits $44,874.40

ATM & Debit Card Totals

Total ATM Withdrawals & Debits $150.00

Total Card Purchases $0.00

Total Card Deposits & Credits $44,874.40

*end*atm and debit card summary

Page 4 of 8
 October 30, 2021 through November 30, 2021
Primary Account: 000000907058379

*start*electronic withdrawal

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION AMOUNT

11/01 Orig CO Name:Irs Orig ID:3387702000 Desc Date:110121 CO Entry $317.68

Descr:Usataxpymtsec:CCD Trace#:061036014874840 Eed:211101 Ind

10023460403000000064
ID:270170572532364 Ind Name:Post Heritage Inc Trn: 3054874840Tc

11/02 Orig CO Name:Usps1000021210 Orig ID:4135641517 Desc Date:D21305 CO Entry 2,236.68

Descr:2133766174Sec:CCD Trace#:091000014732494 Eed:211102 Ind

ID:2Nw8V4M6Atnak7X Ind Name:Post Heritage Inc. Hew Trn: 3054732494Tc

11/02 Orig CO Name:Dstrs Orig ID:943111567 Desc Date:211101 CO Entry 507.07

Descr:Investmentsec:CCD Trace#:011000024732496 Eed:211102 Ind ID:Jpm511 211029

Ind Name:Post Heritage Inc.

000000567 Trn: 3054732496Tc

11/02 Orig CO Name:Trashbilling.Com Orig ID:1030344973 Desc Date:211101 CO Entry 108.88

Descr:10175(0) Sec:PPD Trace#:041001034732492 Eed:211102 Ind ID:7101750032635

Ind Name:Post Heritage Inc D&D

Carting Trn: 3054732492Tc

11/03 Orig CO Name:Lease Direct Orig ID:2233010982 Desc Date:211102 CO Entry 700.00

Descr:Web Pay Sec:CCD Trace#:043000093974044 Eed:211103 Ind ID:74267197

Ind Name:Post Heritage Inc.

8007360220 Trn: 3073974044Tc

11/03 Orig CO Name:Pnc Merchant Orig ID:F592126793 Desc Date:211102 CO Entry 75.31

Descr:Deposit Sec:CCD Trace#:043000093974042 Eed:211103 Ind ID:266293577885

Ind Name:Post Heritage. Trn: 3073974042Tc

11/04 11/04 Payment To Chase Card Ending IN 7039 2,000.00

11/08 11/08 Online Transfer To Mma ...7001 Transaction#: 12975153597 20,000.00

11/12 Zelle Payment To Global Freight Genius 12996506239 1.00

11/12 Zelle Payment To Global Freight Genius 12996622690 1,570.84

11/12 11/12 Payment To Chase Card Ending IN 7039 5,000.00

11/15 Orig CO Name:Con Ed of NY Orig ID:2462467002 Desc Date:211111 CO Entry 1,810.70

Descr:Intell Ck Sec:PPD Trace#:021000024787161 Eed:211115 Ind ID:611209130500018

Ind Name:Post Heritage Inc Trn: 3164787161Tc

11/16 Orig CO Name:Usps1000021210 Orig ID:4135641517 Desc Date:B21319 CO Entry 4,369.13

Descr:2142719762Sec:CCD Trace#:091000019298559 Eed:211116 Ind

ID:2Nyt0Piz4Vczv6O Ind Name:Post Heritage Inc. Hew Trn: 3209298559Tc

11/19 Orig CO Name:Usps1000021210 Orig ID:4135641517 Desc Date:B21322 CO Entry 2,146.73

Descr:2145220242Sec:CCD Trace#:091000014845576 Eed:211119 Ind

ID:2Nzcredz6Z150B3 Ind Name:Post Heritage Inc. Hew Trn: 3224845576Tc

11/22 11/22 Payment To Chase Card Ending IN 7039 3,000.00

11/22 Zelle Payment To Ccl Tax & Accounting 13070884270 1,570.00

11/22 Zelle Payment To Biz4Group - Sanjeev 13070952308 1,890.00

11/26 Orig CO Name:Usps1000021210 Orig ID:4135641517 Desc Date:B21328 CO Entry 2,310.31

Descr:2148602708Sec:CCD Trace#:091000011966111 Eed:211126 Ind

ID:2O0G47N56X3Cshs Ind Name:Post Heritage Inc. Hew Trn: 3301966111Tc

11/30 11/30 Payment To Chase Card Ending IN 7039 4,500.00

11/30 Orig CO Name:Irs Orig ID:3387702000 Desc Date:113021 CO Entry 3,117.48

Descr:Usataxpymtsec:CCD Trace#:061036014919529 Eed:211130 Ind

ID:270173414953725 Ind Name:Post Heritage Inc Trn: 3334919529Tc

11/30 Orig CO Name:Nys Dtf Wt Orig ID:S146013200 Desc Date: CO Entry Descr:Tax 722.33

Paymntsec:CCD Trace#:091000014919527 Eed:211130 Ind ID:000000074799373

Ind Name:Wtwf2110083149392 Trn: 3334919527Tc

Total Electronic Withdrawals $57,954.14

*end*electronic withdrawal

Page 5 of 8
 October 30, 2021 through November 30, 2021
Primary Account: 000000907058379

*start*daily ending balance2

DAILY ENDING BALANCE

DATE AMOUNT DATE AMOUNT DATE AMOUNT

11/01 $53,254.94 11/10 38,166.00 11/19 30,771.34

11/02 50,402.31 11/12 34,582.82 11/22 24,709.34

11/03 49,627.00 11/15 34,406.15 11/23 28,479.45

11/04 48,487.00 11/16 31,048.00 11/26 26,619.14

11/05 49,103.50 11/17 31,705.00 11/29 31,249.57

11/08 34,638.96 11/18 29,948.35 11/30 20,582.76

11/09 39,659.47
*end*daily ending balance2

*start*global product

CHASE BUSINESS TOTAL SAVINGS

POST HERITAGE INC Account Number: 000003613077001

*end*global product
*start*summary

SAVINGS SUMMARY
INSTANCES AMOUNT

Beginning Balance $40,509.47

Deposits and Additions 2 20,000.47

Ending Balance 2 $60,509.94

Annual Percentage Yield Earned This Period 0.01%

Interest Paid This Period $0.47

Interest Paid Year-to-Date $5.26

*end*summary

*start*post summary message1

Your monthly service fee was waived because you maintained an average savings balance of $1,000 or more during the

statement period.
*end*post summary message1

*start*transaction detail

TRANSACTION DETAIL

DATE DESCRIPTION AMOUNT BALANCE

Beginning Balance $40,509.47

11/08 Online Transfer From Chk ...8379 Transaction#: 12975153597 20,000.00 60,509.47

11/30 Interest Payment 0.47 60,509.94

Ending Balance $60,509.94

*end*transaction detail

*start*post overdraft and returned item message1

15 deposited items are provided with your account each month. There is a $0.40 fee for each additional deposited item.
*end*post overdraft and returned item message1

Page 6 of 8
 October 30, 2021 through November 30, 2021
Primary Account: 000000907058379

*start*dre portrait disclosure message area

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call us at 1-866-564-2262 or write us at the
address on the front of this statement (non-personal accounts contact Customer Service) immediately if you think your statement or receipt is
incorrect or if you need more information about a transfer listed on the statement or receipt.
For personal accounts only: 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

10023460404000000064
• 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. Deposit products and services are offered by
JPMorgan Chase Bank, N.A. Member FDIC

JPMorgan Chase Bank, N.A. Member FDIC

*end*dre portrait disclosure message area

Page 7 of 8
 October 30, 2021 through November 30, 2021
Primary Account: 000000907058379

This Page Intentionally Left Blank

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