EFTA01564897.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3/1/14 to 3/31/14 J.P. Morgan Team Janet Young 00052749 DPB 802 211 09114 NNNNNNNNNNN 1 000000000 D1 0000 Gina Magliocco TERRA MAR PROJECT, INC. 116 E 65TH ST NEW YORK NY 10065-7007 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing nline access: www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Payments & Transfers Ending Balance 7 2 9 Amount 0.00 5,483.85 (5,372.70) $111.15 Page 1 of 4 00527490201000000022 EFTA01564897 TERRA MAR PROJECT, INC. Deposits & Credits Date 03/05 Description Fedwire Credit Via: UBS Ag Stamford Branch/026007993 B/0: Terramar Project, Inc. New York NY 10065-7007 Ref: Chase Nyc/Ctr/Bnf=Terra Mar Project, Inc. New York NY 10065-7007/Ac-000000004246 Rfb=00589520140305Pw Bbi=/Time/13:13 Imad: 0305B6B7Ik1C002377 Trn: 3007809064Ff 03/11 Ndms 03/17 Ndms 03/17 Ndms 03/18 Ndms 03/20 Ndms 03/24 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Total Deposits & Credits Payments & Transfers Date 03/03 Description Chase 03/03 Ndms Autopay 000000000063497 PPD ID: 4760039224 Merch Fees 698995322420999 CCD ID: 7698484279 Total Payments & Transfers Daily Ending Balance Date 03/03 03/05 03/11 Primary Account: For the Period 3/1/14 to 3/31/14 Amount 5,329.11 19.58 19.43 19.43 29.14 19.58 47.58 $5,483.85 Amount 5,329.11 EFTA01564898 43.59 ($5,372.70) Amount (5,372.70) (43.59) (24.01) Date 03/17 03/18 Amount 14.85 43.99 Date 03/20 03/24 Amount 63.57 111.15 Page 2 of 4 EFTA01564899 TERRA MAR PROJECT, INC. Fees and Charges for Deposit Accounts Fees Monthly Service Fee Deposits / Credits Check / Debit Posted Incoming Wires - Domestic Total Fees Volume 1.00 7.00 2.00 1.00 Allowed 0 498 2 0 Excess 1 0 0 1 Unit Price 0.00 0.80 0.20 0.00 Fees 0.00 0.00 0.00 0.00 $0.00 Primary Account: For the Period 3/1/14 to 3/31/14 Page 3 of 4 10527490202000000062 EFTA01564900 Primary Account: For the Period 3/1/14 to 3/31/14 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. 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 Transfers (Checks or Deposits): 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 as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 4 of 4 EFTA01564901