EFTA01564851.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 8/31/13 to 9/30/13 J.P. Morgan Team Janet Young 00019471 DPI 802 211 27413 NNNNNNNNNNN P 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 Online access: www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 10 2 2 14 Amount 53,693.15 10,492.74 (3,590.00) (1,494.12) $59,101.77 Page 1 of 6 00194710301000000023 EFTA01564851 TERRA MAR PROJECT, INC. Deposits & Credits Date Description 09/03 Ndms 09/09 Ndms 09/09 Ndms 09/13 09/13 Ndms 09/16 Ndms 09/17 Ndms 09/17 Ndms 09/26 Ndms 09/27 Ndms Checks Paid Check Number 151 152 Date Paid 09/17 09/19 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please contact your J.P. Morgan Team. Payments & Transfers Date Description 09/03 Ndms Chase 09/30 Merch Fees 698995322420999 CCD ID: 7698484279 Autopay 000000000051487 PPD ID: 4760039224 Total Payments & Transfers Amount 2,000.00 1,590.00 ($3,590.00) Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Book Transfer Credit B/0: Banque Privee Edmond DE Rothscswitzerland Switzerland Org:/Ch3708571228459010000 1/George Lincoln Duffield Trn: 5171400255Js 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 EFTA01564852 Merch Dep 698995322420999 CCD ID: 7698484279 Total Deposits & Credits Primary Account: For the Period 8/31/13 to 9/30/13 Amount 19.04 67.83 18.89 10,000.00 9.79 144.15 182.64 9.51 0.10 40.79 $10,492.74 Amount 44.91 1,449.21 ($1,494.12) Page 2 of 6 EFTA01564853 TERRA MAR PROJECT, INC. Daily Ending Balance Date 09/03 09/09 09/13 Fees Primary Account: For the Period Amount 53,667.28 53,754.00 63,763.79 Fees and Charges for Deposit Accounts Description Monthly Service Fee Deposits / Credits Check / Debit Posted Incoming Wires - International Total Fees Volume 1.00 10.00 4.00 1.00 Allowed 0 10 490 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 Date 09/16 09/17 EFTA01564854 09/19 Amount 63,907.94 62,100.09 60,510.09 Date 09/26 09/27 09/30 Amount 60,510.19 60,550.98 59,101.77 Page 3 of 6 10194710302000000063 EFTA01564855 Primary Account: For the Period 8/31/13 to 9/30/13 JPMor an Classic Business Checking TERRA MAR PROJECT, INC. 008470285776 SEP 17 #0000000151 $2,000.00 003580621511 SEP 19 #0000000152 $1,590.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 6 EFTA01564856 Primary Account: For the Period 8.../ 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 5 of 6 10194710303000000063 EFTA01564857 Primary Account: For the Period 8/31/13 to 9/30/13 This Page Intentionally Left Blank Page 6 of 6 EFTA01564858