June 01, 2022 through June 30, 2022

JPMorgan Chase Bank, N.A.

P O Box 182051 Account Number: 000000868707576

Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Web site: www.Chase.com

Service Center: 1-877-425-8100

00000145 DRI 802 210 18722 NNNNNNNNNNN 1 000000000 D6 0000 Deaf and Hard of Hearing: 1-800-242-7383
92 MAIN ST YONKERS AMS LLC Para Espanol: 1-888-622-4273
PO BOX 380 International Calls: 1-713-262-1679
WEST HEMPSTEAD NY 11552-0380

00001450501000000025
*start*summary

Chase Platinum Business Checking

CHECKING SUMMARY
INSTANCES AMOUNT

Beginning Balance $46,587.48

Deposits and Additions 25 148,888.30

Checks Paid 1 -16,151.80
ATM & Debit Card Withdrawals 7 -4,811.05
Electronic Withdrawals 28 -100,277.16
Ending Balance 61 $74,235.77

*end*summary

*start*post summary message1

Your Chase Platinum Business Checking account provides:

• No transaction fees for unlimited electronic deposits (including ACH, ATM, wire, Chase Quick Deposit)
• 500 debits and non-electronic deposits (those made via check or cash in branches) per statement cycle
• $25,000 in cash deposits per statement cycle
• Unlimited return deposited items with no fee
There are additional fee waivers and benefits associated with your account – please refer to your Deposit Account
Agreement for more information.
*end*post summary message1

*start*deposits and additions

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

06/01 Orig CO Name:Buildium Orig ID:7201463633 Desc Date:220531 CO Entry $9,068.17

Descr:195975 Sec:CCD Trace#:091000014998849 Eed:220601 Ind
ID:ACH-0531-Ebf2C Ind Name:92 Main St Yonkers Ams Trn: 1524998849Tc
06/02 Orig CO Name:Buildium Orig ID:7201463633 Desc Date:220601 CO Entry 5,101.50
Descr:195975 Sec:CCD Trace#:091000017251909 Eed:220602 Ind
ID:ACH-0601-D2246 Ind Name:92 Main St Yonkers Ams Trn: 1537251909Tc
06/02 Orig CO Name:Buildium Orig ID:Wfmsbudma3 Desc Date:220601 CO Entry 2,059.00
Descr:195975 Sec:CCD Trace#:091000017212647 Eed:220602 Ind
ID:Cc-0601-Bebb2 Ind Name:92 Main St Yonkers Ams Trn: 1537212647Tc
06/03 Orig CO Name:Buildium Orig ID:7201463633 Desc Date:220602 CO Entry 18,633.50
Descr:195975 Sec:CCD Trace#:091000017044347 Eed:220603 Ind
ID:ACH-0602-E2379 Ind Name:92 Main St Yonkers Ams Trn: 1547044347Tc
06/03 Orig CO Name:Buildium Orig ID:Wfmsbudma3 Desc Date:220602 CO Entry 3,191.45
Descr:195975 Sec:CCD Trace#:091000017049804 Eed:220603 Ind
ID:Cc-0602-Bd450 Ind Name:92 Main St Yonkers Ams Trn: 1547049804Tc
06/06 Deposit 2020048026 5,690.00
06/06 Orig CO Name:Buildium Orig ID:7201463633 Desc Date:220603 CO Entry 2,781.50
Descr:195975 Sec:CCD Trace#:091000017212642 Eed:220606 Ind
*end*deposits and additions
ID:ACH-0603-E2892 Ind Name:92 Main St Yonkers Ams Trn: 1577212642Tc

Page 1 of 10
 June 01, 2022 through June 30, 2022
Account Number: 000000868707576

*start*deposits and additions

(continued)
DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

06/06 Orig CO Name:Buildium Orig ID:Wfmsbudma3 Desc Date:220603 CO Entry 2,059.00

Descr:195975 Sec:CCD Trace#:091000017245845 Eed:220606 Ind
ID:Cc-0603-Dbbb8 Ind Name:92 Main St Yonkers Ams Trn: 1577245845Tc
06/07 Orig CO Name:Buildium Orig ID:7201463633 Desc Date:220606 CO Entry 2,833.00
Descr:195975 Sec:CCD Trace#:091000010805443 Eed:220607 Ind
ID:ACH-0606-46D98 Ind Name:92 Main St Yonkers Ams Trn: 1580805443Tc
06/08 Orig CO Name:Buildium Orig ID:7201463633 Desc Date:220607 CO Entry 17,079.50
Descr:195975 Sec:CCD Trace#:091000018057073 Eed:220608 Ind
ID:ACH-0607-78D79 Ind Name:92 Main St Yonkers Ams Trn: 1598057073Tc
06/08 Orig CO Name:Buildium Orig ID:Wfmsbudma3 Desc Date:220607 CO Entry 2,676.70
Descr:195975 Sec:CCD Trace#:091000018066235 Eed:220608 Ind
ID:Cc-0607-D4006 Ind Name:92 Main St Yonkers Ams Trn: 1598066235Tc
06/10 Deposit 2020380075 5,225.00
06/14 Deposit 2020048225 2,800.00
06/15 Orig CO Name:Buildium Orig ID:7201463633 Desc Date:220614 CO Entry 15,902.75
Descr:195975 Sec:CCD Trace#:091000014477678 Eed:220615 Ind
ID:ACH-0614-2124C Ind Name:92 Main St Yonkers Ams Trn: 1664477678Tc
06/17 Orig CO Name:Buildium Orig ID:7201463633 Desc Date:220616 CO Entry 4,367.67
Descr:195975 Sec:CCD Trace#:091000017328913 Eed:220617 Ind
ID:ACH-0616-5D002 Ind Name:92 Main St Yonkers Ams Trn: 1687328913Tc
06/21 Orig CO Name:JPMorgan Chase B Orig ID:1366784329 Desc Date: CO Entry 5,370.56
Descr:Payment Sec:CCD Trace#:021000020378237 Eed:220621 Ind ID:
Ind Name:92 Main St Yonkers Ams Trn: 1720378237Tc
06/21 Orig CO Name:Buildium Orig ID:7201463633 Desc Date:220617 CO Entry 3,000.50
Descr:195975 Sec:CCD Trace#:091000010656462 Eed:220621 Ind
ID:ACH-0617-220Cb Ind Name:92 Main St Yonkers Ams Trn: 1720656462Tc
06/21 Orig CO Name:Buildium Orig ID:Wfmsbudma3 Desc Date:220617 CO Entry 1,029.50
Descr:195975 Sec:CCD Trace#:091000010658732 Eed:220621 Ind
ID:Cc-0617-87C05 Ind Name:92 Main St Yonkers Ams Trn: 1720658732Tc
06/22 Orig CO Name:Buildium Orig ID:7201463633 Desc Date:220621 CO Entry 7,950.00
Descr:195975 Sec:CCD Trace#:091000015313743 Eed:220622 Ind
ID:ACH-0621-7326B Ind Name:92 Main St Yonkers Ams Trn: 1735313743Tc
06/23 Deposit 1136900512 8,000.00
06/23 Orig CO Name:Buildium Orig ID:7201463633 Desc Date:220622 CO Entry 8,335.50
Descr:195975 Sec:CCD Trace#:091000013226734 Eed:220623 Ind
ID:ACH-0622-B9121 Ind Name:92 Main St Yonkers Ams Trn: 1743226734Tc
06/27 Orig CO Name:Buildium Orig ID:7201463633 Desc Date:220624 CO Entry 2,935.50
Descr:195975 Sec:CCD Trace#:091000019736388 Eed:220627 Ind
ID:ACH-0624-C843E Ind Name:92 Main St Yonkers Ams Trn: 1789736388Tc
06/28 Orig CO Name:Buildium Orig ID:7201463633 Desc Date:220627 CO Entry 1,100.50
Descr:195975 Sec:CCD Trace#:091000018860809 Eed:220628 Ind
ID:ACH-0627-E6369 Ind Name:92 Main St Yonkers Ams Trn: 1798860809Tc
06/29 Orig CO Name:Buildium Orig ID:7201463633 Desc Date:220628 CO Entry 5,726.50
Descr:195975 Sec:CCD Trace#:091000015766707 Eed:220629 Ind
ID:ACH-0628-26D95 Ind Name:92 Main St Yonkers Ams Trn: 1805766707Tc
06/30 Orig CO Name:Buildium Orig ID:7201463633 Desc Date:220629 CO Entry 5,971.00
Descr:195975 Sec:CCD Trace#:091000018500430 Eed:220630 Ind
ID:ACH-0629-E82B9 Ind Name:92 Main St Yonkers Ams Trn: 1818500430Tc
Total Deposits and Additions $148,888.30
*end*deposits and additions

Page 2 of 10
 June 01, 2022 through June 30, 2022
Account Number: 000000868707576

*start*checks paid section3

CHECKS PAID

DATE
CHECK NO. DESCRIPTION PAID AMOUNT

3137 ^ 06/27 $16,151.80

Total Checks Paid $16,151.80

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.

10001450502000000065
^ 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

06/01 Card Purchase 05/31 Wb Mason CO 508-588-5167 MA Card 0830 $27.22

06/02 Card Purchase 06/01 4Te*Phoenix Fire And 844-256-9753 NJ Card 0830 286.65
06/02 Card Purchase 06/01 Crp Sanitation 914-592-4129 NY Card 0830 435.51
06/09 Card Purchase 06/08 Yonkers Parking Authori Yonkers NY Card 0830 3,111.68
06/16 Card Purchase 06/15 Wwp*Suburban Pest CO 914-375-0811 NY Card 0830 103.43
06/21 Card Purchase 06/20 Wb Mason CO 508-588-5167 MA Card 0830 108.88
06/30 Card Purchase 06/29 Crp Sanitation 914-5924129 NY Card 0830 737.68
Total ATM & Debit Card Withdrawals $4,811.05
*end*atm debit withdrawal

*start*atm and debit card summary

ATM & DEBIT CARD SUMMARY

Michael Eisman Card 0830

Total ATM Withdrawals & Debits $0.00
Total Card Purchases $4,811.05
Total Card Deposits & Credits $0.00
ATM & Debit Card Totals
Total ATM Withdrawals & Debits $0.00
Total Card Purchases $4,811.05
*end*atm and debit card summary
Total Card Deposits & Credits $0.00
*start*electronic withdrawal

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION AMOUNT

06/01 Orig CO Name:Costar Orig ID:3522134617 Desc Date:053122 CO Entry $609.00

Descr:Bt0531 Sec:CCD Trace#:054001205267287 Eed:220601 Ind ID:000000175648466
Ind Name:92 Main St Yonkers Ams
06/02 Orig CO Name:Commercial Maint Orig ID:9215986202 Desc Date:220602 CO Entry 2,808.00
Descr:Sale Sec:Web Trace#:021000028048540 Eed:220602 Ind ID:
Ind Name:92 Main St Yonkers Ams Trn: 1538048540Tc
06/03 Zelle Payment To Ramon Marrero 14433509709 1,000.00
06/08 Orig CO Name:Con Ed of NY Orig ID:2462467002 Desc Date:220607 CO Entry 2,993.00
Descr:Xxxxxxxxxxsec:PPD Trace#:021000028249667 Eed:220608 Ind ID:
Ind Name: 92 Mains Yonkers Trn: 1598249667Tc
06/08 Orig CO Name:Con Ed of NY Orig ID:2462467002 Desc Date:220607 CO Entry 144.05
Descr:Xxxxxxxxxxsec:PPD Trace#:021000028249666 Eed:220608 Ind ID:
Ind Name: 92 Mains Yonkers Trn: 1598249666Tc
06/09 Orig CO Name:Walker19835037 Orig ID:1800312140 Desc Date: CO Entry 62,018.14
Descr:Payment Sec:CCD Trace#:043000097508540 Eed:220609 Ind ID:770Pdeb040901
Ind Name:Trolley Lofts Rmr*IV*301301589 0\ Trn: 1607508540Tc
06/10 Zelle Payment To Ramon Marrero 14490394425 1,000.00
06/13 06/13 Online ACH Payment 5339442264 To Westseallc (_#####8258) 2,889.54
06/13
*end*electronic withdrawal
06/13 Online Payment 14569906844 To Light It Up Electric 800.00

Page 3 of 10
 June 01, 2022 through June 30, 2022
Account Number: 000000868707576

*start*electronic withdrawal

(continued)
ELECTRONIC WITHDRAWALS

DATE DESCRIPTION AMOUNT

06/14 06/14 Online ACH Payment 5336596016 To Anthonysantorellichecking (_#####8695) 2,333.33

06/16 Orig CO Name:Otis Elevators Orig ID:0000205187 Desc Date:220616 CO Entry 1,366.38
Descr:Elevators Sec:Web Trace#:021000026861854 Eed:220616 Ind ID:0943147
Ind Name:92 Main St Yonkers Ams
06/16 Orig CO Name:Otis Elevators Orig ID:0000205187 Desc Date:220616 CO Entry 669.88
Descr:Elevators Sec:Web Trace#:021000026861855 Eed:220616 Ind ID:0943148
Ind Name:92 Main St Yonkers Ams
06/17 Zelle Payment To Ramon Marrero 14543628002 1,000.00
06/17 Zelle Payment To Conor Thomas Jpm999D0Grb2 1,398.11
06/17 Zelle Payment To Conor Thomas Jpm999D0H4O5 1,504.74
06/21 Orig CO Name:Verizon Orig ID:9783397101 Desc Date:Urring CO Entry 317.36
Descr:Paymentrecsec:Tel Trace#:031000039817457 Eed:220621 Ind ID:6515937280001
Ind Name:Main St Yonkers Ams Ll Trn: 1729817457Tc
06/22 06/22 Online Transfer To Chk ...5979 Transaction#: 14635056823 1,700.00
06/22 Orig CO Name:Scentair Tech Orig ID:0000263578 Desc Date:220622 CO Entry 181.77
Descr:Scent Srvcsec:CCD Trace#:021000022696496 Eed:220622 Ind ID:1424505
Ind Name:92 Main St Yonkers Ams
06/23 06/23 Online ACH Payment 5339576567 To Anthonysantorellichecking (_#####8695) 2,333.33
06/24 Zelle Payment To Ramon Marrero 14597350277 1,000.00
06/24 Zelle Payment To Anthony Santorelli 14654214291 301.48
06/24 Zelle Payment To Brian Saavedra Jpm999D9Hjy4 1,250.00
06/27 Orig CO Name:City & Suburban Orig ID:9215986202 Desc Date:220625 CO Entry 5,000.00
Descr:Sale Sec:CCD Trace#:021000024185751 Eed:220627 Ind ID:
Ind Name:92 Main St Yonkers Ams Trn: 1784185751Tc
06/27 Orig CO Name:Commercial Maint Orig ID:9215986202 Desc Date:220625 CO Entry 353.87
Descr:Sale Sec:CCD Trace#:021000024185714 Eed:220627 Ind ID:
Ind Name:92 Main St Yonkers Ams Trn: 1784185714Tc
06/28 06/28 Online Transfer To Chk ...5979 Transaction#: 14678825329 1,000.00
06/28 Zelle Payment To Brian Saavedra Jpm999De6Xsr 1,518.68
06/29 06/29 Online ACH Payment 5341768210 To Wandmsprinkler (_######4699) 2,177.50
06/30 Orig CO Name:Costar Orig ID:3522134617 Desc Date:062922 CO Entry 609.00
Descr:Bt0629 Sec:CCD Trace#:054001208529601 Eed:220630 Ind ID:000000179314260
Ind Name:92 Main St Yonkers Ams
Total Electronic Withdrawals $100,277.16
*end*electronic withdrawal

*start*daily ending balance2

DAILY ENDING BALANCE

DATE AMOUNT DATE AMOUNT DATE AMOUNT

06/01 $55,019.43 06/10 48,552.55 06/22 74,600.11

06/02 58,649.77 06/13 44,863.01 06/23 88,602.28
06/03 79,474.72 06/14 45,329.68 06/24 86,050.80
06/06 90,005.22 06/15 61,232.43 06/27 67,480.63
06/07 92,838.22 06/16 59,092.74 06/28 66,062.45
06/08 109,457.37 06/17 59,557.56 06/29 69,611.45
06/09
*end*daily ending balance2
44,327.55 06/21 68,531.88 06/30 74,235.77
*start*service charge summary2

SERVICE CHARGE SUMMARY

Chase Platinum Business Checking Accounts Included: 00000000000202989916, 00000000000203012726,

00000000000203015935, 00000000000853629027, 00000000000868708970, 00000000000868710026
*end*service charge summary2

Page 4 of 10
 June 01, 2022 through June 30, 2022
Account Number: 000000868707576

*start*service charge summary2

(continued)
SERVICE CHARGE SUMMARY

*start*service charge summary2 part1

Monthly Service Fee $0.00

Other Service Charges $0.00
Total Service Charges $0.00
*start*service charge summary2 part2

As an added benefit of your Chase Private Client Checking account, the monthly service fee was waived on your
Chase Platinum Business Checking account because you maintained an average ledger balance of $50,000.00 or

10001450503000000065
more in deposits and investments.
*end*service charge summary2

*start*service charge detail2

SERVICE CHARGE DETAIL

DESCRIPTION VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL

Monthly Service Fee

Monthly Service Fee Waived 0 $95.00 $0.00
No Hassle Fees
Stop Payment - Online 1 Unlimited 0 $25.00 $0.00
Other Service Charges:
Electronic Credits
Electronic Items Deposited 1 Unlimited 0 $0.40 $0.00
Electronic Credits 22 Unlimited 0 $0.40 $0.00
Credits
Non-Electronic Transactions 48 500 0 $0.40 $0.00
Branch Deposit - Immediate Verification $2,800 $25,000 $0 $0.0025 $0.00
Cash Management Services
Debit Block Maintenance 5 0 5 $0.00 $0.00
ACH Debit Block - Authorized ID 10 0 10 $0.00 $0.00
Subtotal Other Service Charges $0.00

ACCOUNT 000000202989916
Other Service Charges:
Credits
Non-Electronic Transactions 17
Cash Management Services
Debit Block Maintenance 1
ACH Debit Block - Authorized ID 10

ACCOUNT 000000203012726
Debit Block Maintenance 1

ACCOUNT 000000203015935
Electronic Credits
Electronic Credits 1
Cash Management Services
Debit Block Maintenance 1

ACCOUNT 000000868707576
No Hassle Fees
Stop Payment - Online 1
Other Service Charges:
Electronic Credits
Electronic Items Deposited 1
Electronic Credits 21
Credits
Non-Electronic Transactions 31
Branch Deposit - Immediate Verification $2,800

ACCOUNT 000000868708970
Cash Management Services
Debit Block Maintenance 1

ACCOUNT 000000868710026
Debit Block Maintenance
*end*service charge detail2
1

Page 5 of 10
 June 01, 2022 through June 30, 2022
Account Number: 000000868707576

*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
• 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 6 of 10
 June 01, 2022 through June 30, 2022
Account Number: 000000868707576

*start*stop payment renewal notice

STOP PAYMENT RENEWAL NOTICE

ACCOUNT NUMBER BANK NUMBER

000000868707576 802
The following Stop Payments will automatically renew for a 1-year period. You can revoke a current stop payment
via your online channel (Chase.com or JPM ACCESS) or by calling the number on your statement or contacting your
Customer Service Representative.

10001450504000000065
REVOKE SEQUENCE DATE RENEWAL LOW RANGE HIGH RANGE
STOP NUMBER ENTERED DATE OR CHECK NUMBER OR AMOUNT

0000033-01 09/04/18 09/04/22 525 $2,700.00

0000034-01 09/21/18 09/21/22 413 $225.00

*end*stop payment renewal notice

92 Main St Yonkers Ams LLC JPMorgan Chase Bank, N.A.

PO Box 380 P O Box 182051
West Hempstead NY 11552-0380 Columbus OH 43218-2051

Page 7 of 10
 June 01, 2022 through June 30, 2022
Account Number: 000000868707576

This Page Intentionally Left Blank

Page 8 of 10
 June 01, 2022 through June 30, 2022
Account Number: 000000868707576

*start*images section

ACCOUNT # 000000868707576
IMAGES

See both front and back images of cleared checks at Chase.com. If you're not enrolled in this free service, please
enroll now.

10001450505000000065
009980184137 JUN 27 #0000003137 $16,151.80
*end*images section

Page 9 of 10
 June 01, 2022 through June 30, 2022
Account Number: 000000868707576

This Page Intentionally Left Blank

Page 10 of 10