EFTA01577243.pdf

JPMorgan Chase Bank, N.A. P 0 Box 659754 San Antonio, TX 78265 - 9754 December 01, 2011 through December 30, 2011 Account Number: CUSTOMER SERVICE INFORMATION I I I• 301 E 66TH ST APT 11E NEWYORK NY 10065 -6217 Web site: Service Center: Hearing Impaired: Para Espanol: International Calls: Chase.com We are making some changes that affect Chase personal and business checking, savings and Certificate ofDeposit (CD) accounts, including retirement accounts*. Enclosed with this statement is a rewritten Deposit Account Agreement (formerly known as the Account Rules and Regulations) The new design of this booklet will make it easier for you to read and find the information you need quickly. Please review the information and keep this as reference with your other financial documents. Please note: If you would like to receive the Deposit Account Agreement in Spanish, they will be available at your nearest Chase branch, starting February 1, 2012. *For checking and savings accounts, all changes are effective on February 1, 2012. For CD accounts, the changes are effective on the first CD maturity date occurring on or after February 1, 2012. Important Information about Chase Business Checking and Savings Accounts We are working to simplify our Chase checking and savings accounts by eliminating or reducing some of our fees. The following changes to the Additional Banking Services and Fees for Chase business checking and savings accounts are effective December 14, 2011. All other terms of your Deposit Account Agreement remain the same. If you EFTA01577243 have any questions, please call us at 1-800-CHASE38 (1-800-242-7338) or visit your branch. We will no longer charge fees for the following services: - No fees for Check/Item Copies and Urgent Item Copies -for example, we will not charge you when you need a copy of a cancelled check or deposit slip. - No fees for Immediate Notification ofwire transfers - No fees for a Failed Payment when using Chase Online Bill Pay or Quick Pay CHECKING SUMMARY Beginning Balance Electronic Withdrawals Ending Balance 3 3 Chase BusinessSelect Checking INSTANCES AMOUNT $19,757.08 - 145.90 $19,611.18 Your monthly service fee was waived because you maintained an average checking balance of $7,500.00 or a minimum checking balance of $5,000.00 or more during the statement period. P 1 4 EFTA01577244 December 01, 2011 through December 30, 2011 Account Number: BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits & additions Date Amount Date Step 1 Balance: not shown on this statement: Amount Date Amount 3. Add Step 2 Total to Step 1 Balance. Step 2 Total: Step 3 Total: 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Check Number or Date Amount Check Number or Date Amount Step 4 Total: 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Your name and account number The dollar amount of the suspected error A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. We will investigate your complaint and will correct any error promptly. Ifwe take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation . IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete EFTA01577245 details, see the Account Rules and Regulations or other applicable account agreement that governs your account. -$ $ 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 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: JPMorgan Chase Bank, N.A. Member FDIC P 24 age of EFTA01577246 December 01, 2011 through December 30, 2011 Account Number: ELECTRONICWITHDRAWALS DATE DESCRIPTION 12/02 Authnet Gateway Billing 23912208 CCD ID: 1870568569 12/02 Bkcd Processing Bkcd M Dsc 271502291872 CCD ID: 1469221406 12/05 American Express Collection 6319530747 CCD ID: 1134992250 Total Electronic Withdrawals DAILY ENDING BALANCE DATE 12/02 12/05 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION Checks Paid / Debits Deposits / Credits Deposited Items Transaction Total SERVICE FEE CALCULATION Service Fee Service Fee Credit Net Service Fee Excessive Transaction Fees (Above 200) Total Service Fees NUMBER OF TRANSACTIONS 3 0 0 3 AMOUNT $18.00 -$18.00 $0.00 $0.00 $0.00 AMOUNT $19,619.13 19,611.18 AMOUNT $90.70 47.25 7.95 $145.90 P 34 age of EFTA01577247 December 01, 2011 through December 30, 2011 Account Number: This Page Intentionally Left Blank P 44 age of EFTA01577248