EFTA00621221.pdf

CHASE C) April 01. 2016 through Apnl 29. 2016 JPMorgan Chase Bank. N.A. P O Box 659754 Account Number: San Antonio, TX 78265 -9754 CUSTOMER SERVICE INFORMATION Web site Chase.com LrrIIllrrrllrrrrddrrrlLlrLll II,ddlrlrrlrlrrll,Irl Service Center: 1-800-242-7338 00010972 DRE 502141 12516 NNNNNYNNNNY T 1 000000=02 0000 Deaf and Hard of Hearing 1.800.242.7383 LVIV ENTERPRISES LLC Para Espanol: 1.888.622.4273 International Calls: 1-713.262.1679 8 et 0 8 Chase Performance Business Checking CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance $47,728.03 Deposits and Additions 1 300,000 00 Electronic Withdrawals 5 - 300,000.00 Fees 1 - 20.00 Ending Balance 7 $47,708.03 DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 04/06 Online Transfer From Mma 5210 Transaction# 5310613033 S300.000.00 Total Deposits and Additions $300,000.00 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 04/06 04/06 Online International Wire Transfer Via: Commerzbank Ag/0804 NC: Commerzbank A.G. $75,000.00 O-60261 Frankfurt Am Main Ben: Aquilamus Gmbh Berlin 10405 DE San: 0351081 Tm: 4202400097Es 04/07 04/07 Online International Wire Transfer Via: Commerzbank Ag/0804 NC: Commerzbank A.G. 75,000.00 D-60261 Frankfurt Am Main Ben: Aquilamus Gmbh Berlin 10405 DE Ssn: 0358555 Tm: 3921000098Es 04/08 04/08 Online International Wire Transfer Via: Commerzbank Ag/0804 NC: Commerzbank A.G. 50,000.00 D-60261 Frankfurt Am Main Ben: Aquilamus Gmbh Berlin 10405 DE San: 0340402 Tm: 3912600099Es 04/15 04/15 Online International Wire Transfer Via: Commerzbank Ag/0804 A/C: Commerzbank A.G. 75,000.00 O-60261 Frankfurt Am Main Ben: Aquilamus Gmbh Berlin 10405 DE Ssn: 0450485 Tm: 5077300106Es 04/18 04/18 Online International Wire Transfer Via: Commerzbank Ag/0804 NC: Commerzbank A.G. 25,000.00 D-60261 Frankfurt Am Main Ben: Aquilamus Gmbh Berlin 10405 DE San: 0390911 Tm: 4224100109Es Total Electronic Withdrawals $300,000.00 ono 1a4 EFTA00621221  CHASE 0 April 01. 2016 through April 29.2016 Account Number: FEES DATE DESCRIPTION AMOUNT 04/05 Service Charges For The Month of March 520.00 Total Fees $20.00 The monthly service fee of 520.00 was waived this period because you maintained a relationship balance (combined business deposits) of $50,000.00 or more. DAILY ENDING BALANCE DATE AMOUNT 04/05 547,708.03 04/06 272,708.03 04/07 197,708.03 04/08 147,708.03 04/15 72,708.03 04/18 47,708.03 SERVICE CHARGE SUMMARY Maintenance Fee $0.00 Waived by checking and relationship balances Excess Product Fees S0.00 Other Service Charges $200.00 Total Service Charges $200.00 Will be assessed on 5/4/16 NUMBER OF TRANSACTIONS FOR SERVICE FEE CALCULATION TRANSACTIONS Checks Paid / Debits 5 Deposits / Credits 0 Deposited Items 0 Total Transactions 5 Chase Performance Business Checking allows up to 350 checks, deposits, and deposited items per statement cycle. Your transaction total for this cycle was 5. SERVICE CHARGE DETAIL DESCRIPTION VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL Your Product Includes: ACCOUNT Waived Monthly Service Fee 0 $20.00 50.00 Transactions 5 350 0 $0.00 $0.00 Subtotal $0.00 Other Fees Online International Wire Feo 5 0 5 $40.00 5200.00 Total Service Charge (Will be assessed on 5/4/16) $200.00 ACCOUNT - Transactions 5 Online International Wire Fee 5 Peg. 2 of 4 EFTA00621222  CHASE 0 April 01, 2016 through April 29.2016 Account Number: 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 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 blowing 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. II 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 NONELECTRONIC TRANSACTIONS: Contact the bank invnedkately if your statement is incorrect or if )rou need more inlomudion 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 alter 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. 12r JPMorgan Chase Bank, N.A. Member FDIC fm NDfN Pogo 3 QT 4 EFTA00621223 CHASE 0 April 01.2016 through April 29. 2016 Account Number: This Page Intentionally Left Blank Page 4 d/ EFTA00621224