EFTA00796197.pdf

CHASE C) January 01.2015 Ihrou h Janua 30.2015 JPMorgan Chase Bank. N.A. Account Numbvt P 0 Box 659754 San Antonio, TX 78265 - 9754 CUSTOMER SERVICE INFORMATION Wob site www.Chase.com IIIIIIIIIIIII 99999IIIIIIIIIIIIIII IIIIIIIIIIuIIIIIIImI Service Center: 1-877-425-8100 00804883 DRE 802 141 03515 NNNNNNNNNNN T 1 000000000 D2 0000 Deaf and Hard of Hearing: 1-800.242.7383 SUBLIME ART LLC Para Espanol: 1-888.622.4273 121 E 69TH ST APT 2 International Calls: 1.713.262.1679 NEW YORK NY 10021-5012 8 Chase Performance Business Chocking [cHECKING SUMMARY INSTANCES AMOUNT Beginning Balance $81,765.65 Deposits and Additions 5 290,355.86 Checks Paid 1 - 10,500.00 ATM & Debit Card Withdrawals 13 - 1,025.42 Electronic Withdrawals 11 - 210,092.50 Fees and Other Withdrawals 1 - 130.00 Ending Balance 31 5150,373.59 DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 01/08 Chips Credit Via: Bank of America, N.A./0959 B/O: Leon D Black New York NY 10019-2700 S185,305.25 Ret: ftinf.Sublime Art LLC New York, NY Or =/39400 1320945 New York NY 10019-2700 Obi Inv#140011 Ssn 0358018 Tm: 01/09 Card Purchase Return 01/08 Staples Manhattan NY Card 2725 50.61 01/15 Chips Credit Via: Bank of America, N.A./0959 B/O: Leon D Black New York NY 10019-2700 25,000.00 Ref: tamf=Sublime Art LLC New York, NY 100215012JAc-000000001859 Org=100000 6623840 New York NY 10019-2700 Ssn: 0368203 Trn 01/20 Online Transfer From Chk ...0359 Transactionli 30,000.00 01/30 Online Transfer From Chk ...5168 Transactionli 50,000.00 Total Deposits and Additions $290,355.86 PIO 1010 EFTA00796197  CHASE 0 January 01. 2015 through January 30. 2015 Account Number: CHECKS PAID DATE CHECK NO. DESCRIPTION PAID AMOUNT 1046 A 01/30 S10.500.00 Total Checks Paid $10.500.00 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. A An image of this check may be available for you to view on Chase com. ATM & DEBIT CARD WITHDRAWALS DATE DESCRIPTION AMOUNT 01/02 Card Purchase 01/01 Bal'Artsy Inc NY Card 2725 S375.00 01/07 Card Purchase 01/05 Staples anhattan NY Card 2725 86.52 01/07 Card Purchase 01/05 Nyc-Taxi Astoria NY Card 2725 17.70 01/07 Card Purchase 01/05 Nyc Taxi 5L35 Long Island NY Card 2725 10.35 01/09 Card Purchase 01/07 Nyc-Taxi Brooklyn NY Card 2725 20.00 01/09 Card Purchase 01/07 Nyc-Taxi New York NY Card 2725 21.42 01/12 Card Purchase 01/07 Corrado Bread & Pastry 212-7741904 NY Card 2725 14.97 01/12 Card Purchase 01/11 Putnam Truck Stop Jersey City NJ Card 4743 57.85 01/20 Card Purchase 01/15 Corrado Bread & Pastry NY Card 2725 17.47 01/20 Card Purchase 01/15 Nye Taxi Long Is City NY Card 2725 20.95 01/20 Card Purchase 01/19 LA Flaca New York NY Card 4743 55.81 01/26 Card Purchase 01/23 Cherche Midi New York NY Card 2725 152.38 01/27 Card Purchase 01/26 Paypal "Eastsidehou NY Card 4743 175.00 Total ATM & Debit Card Withdrawals $1,025.42 ATM & DEBIT CARD SUMMARY Jon Tomlinson Card 2725 Total ATM Withdrawals & Debits S0.00 Total Card Purchases S736.76 Total Card Deposits & Credits S50.61 Card 4743 Total ATM Withdrawals & Debits S0.00 Total Card Purchases S288.66 Total Card Deposits & Credits S0.00 ATM & Debit Card Totals Total ATM Withdrawals & Debits S0.00 Total Card Purchases S1,025.42 Total Card Deposits & Credits $50.61 par 2 ei EFTA00796198  CHASE 0 January 01, 2015 through January 30, 2015 Account Number. OPPIPPIIIIMPIE ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 01/07 01/07 Online ACH Paymen i Tomlinson (_444444444265) S8,331.80 01/09 ADP Payroll Fees ADP - Fees 2Raq2 CCD ID: 9659605001 54.10 01/12 Bank of America Online Pmt C CCD ID: 9500000000 1,200.00 01/20 01/20 Online ACH Payment IIIIIIIIIIIII3 To IRA Titunik L11444440005) 30,000.00 01/20 01/20 Online ACH Payment 1 To Carolina Nitsch Contemporary Art (_444446175) 70,000.00 01/21 01/21 Online ACH Paymen' To Carolina Nitsch Contemporary Art (_044446175) 41,500.00 01/23 Att Payment PPD ID: 420.96 01/26 American Express ACH Pmt W2132 Web ID: 8,261.34 01/26 ADP TYJFincl Svc ADP - Tax Rxaq2 3064967W CCD ID: 252.00 01/27 ADP Payroll Fees ADP - Fees 2Raq2 CCD ID: 72.30 01/30 01/30 Online International Wire Transfer NC: ING Bank Slaski Sa Katowice Poland Tm: 50,000.00 4895400030Es Total Electronic Withdrawals $210,092.50 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 01/06 Service Charges For The Month of December S130 00 Total Fees & Other Withdrawals $130.00 The monthly service fee of S20.00 was waived this period because you maintained a relationship balance (combined business deposits) of S50,000.00 or more. DAILY ENDING BALANCE I DATE AMOUNT DATE AMOUNT 01/02 S81,390.65 01/20 211,707.57 01/06 81,260.65 01/21 170,207.57 01/07 72,814.28 01/23 169,786.61 01/08 258,119.53 01/26 161,120.89 01/09 258,074.62 01/27 160,873.59 01/12 256,801.80 01/30 150,373.59 01/15 281,801 80 SERVICE CHARGE SUMMARY) Maintenance Fee S0.00 Waived by checking and relationship balances Excess Product Fees 50.00 Other Service Charges S90.00 Total Service Charges $90.00 Will be assessed on 2/4/15 NUMBER OF TRANSACTIONS FOR SERVICE FEE CALCULATION TRANSACTIONS Checks Paid / Debits 21 Deposits / Credits 2 Deposited Items 0 Total Transactions 23 Put,e 3 to 6 EFTA00796199  CHASE 0 January 01. 2015 through January 30. 2015 Account Number: (continued) SERVICE CHARGE SUMMARY Chase Performance Business Checking allows up to 350 checks, deposits, and deposited items per statement cycle. Your transaction total for this cycle was 23. SERVICE CHARGE DETAIL DESCRIPTION VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL Your Product Includes: ACCOUN Waived Monthly Service Fee 0 $20.00 $0.00 Transactions 23 350 0 $0.00 $0.00 Subtotal $0.00 Other Fees Incoming Wires- Domestic 2 2 0 515.00 $0.00 Outgoing Wires - International Online 1 0 1 540.00 540.00 Online ACH Payments Main1 2 0 2 $25.00 550.00 Online AC H Payments Trans 2 25 0 $0.00 $0.00 Total Service Charge (Will be assessed on 2/4115) $90.00 ACCOUNT Transactions 23 Incoming VVtres - Domestic 2 Outgoing 1Mres • International Online 1 Online ACH Payments Malnt 2 Online ACH Payments Trans 2 Pon 4 ole EFTA00796200  CHASE 0 January 01.2015 t Account Number: BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register is up to date with all transactions to date whether they aro included on your statement or not. O 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. Chock Number or Date Amount Check Number or Date Amount 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 born you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. Bo 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 now 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 lime 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. Ct JPMorgan Chase Bank, N-A- Member FDIC Page 5 of EFTA00796201 CHASE 0 January 01, 2015 th h Janua 30 2015 Account Number. This Page Intentionally Loft Blank Page 6 N6 EFTA00796202