EFTA01564819.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3/30/13 to 4/30/13 J.P. Morgan Team Janet Young 00047665 DPB 802 211 12113 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 20 3 23 Amount 67,981.69 573.93 (8,395.65) $60,159.97 Page 1 of 4 00476650201000000022 EFTA01564819 TERRA MAR PROJECT, INC. Deposits & Credits Date Description 04/01 Ndms 04/05 Ndms 04/08 Ndms 04/09 Ndms 04/11 Ndms 04/15 Ndms 04/16 Ndms 04/16 Ndms 04/18 Ndms 04/19 Ndms 04/19 04/22 Ndms 04/22 Ndms 04/23 Ndms 04/23 Ndms 04/23 Ndms 04/25 Ndms 04/26 Ndms 04/30 Ndms 04/30 Ndms Google 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 Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Payment 1833421 PPD ID: 0000103177 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 Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Total Deposits & Credits Primary Account: For the Period 3/30/13 to 4/30/13 Amount EFTA01564820 2.94 1.94 86.53 9.56 24.28 19.58 38.26 9.62 9.71 9.71 0.61 9.79 9.56 52.74 28.69 9.56 96.39 9.62 125.41 19.43 $573.93 Page 2 of 4 EFTA01564821 TERRA MAR PROJECT, INC. Payments & Transfers Date Description 04/01 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 04/09 04/09 Payment To Chase Card Ending IN 7288 04/30 Total Payments & Transfers Daily Ending Balance Date 04/01 04/05 04/08 04/09 04/11 Fees 04/30 Chips Debit Via: Union Bank NA/0049 A/C: Vividminds Inc Ssn: Trn: 1008900120Es Primary Account: For the Period 3/30/13 to 4/30/13 Amount 45.73 7,849.92 500.00 ($8,395.65) Amount 67,938.90 67,940.84 68,027.37 60,187.01 60,211.29 Fees and Charges for Deposit Accounts Monthly Service Fee Deposits / Credits Check / Debit Posted Outgoing Wires - Domestic Manual Total Fees Volume 1.00 20.00 2.00 1.00 Allowed 0 20 480 4 EFTA01564822 Excess 1 0 0 0 Unit Price 0.00 0.80 0.20 40.00 Fees 0.00 0.00 0.00 0.00 $0.00 Date 04/15 04/16 04/18 04/19 04/22 Amount 60,230.87 60,278.75 60,288.46 60,298.78 60,318.13 Date 04/23 04/25 04/26 04/30 Amount 60,409.12 60,505.51 60,515.13 60,159.97 Page 3 of 4 10476650202000000062 EFTA01564823 Primary Account: For the Period 3/30/13 to 4/30/13 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 EFTA01564824