EFTA01494942.pdf

DataSet-10 1 page 271 words document
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1 Aft Primary Accoun ar For the Period 8/1/13 to 8/30/13 IMPORTANT INFORMATION Deposit Account Agreement Update We will update Section H in our Deposit Account Agreement titled Closing Your Account. Effective July 21, 2013. II you have pending transactions on your account, or are overdrawn, we may not immediately close the account. However, if you ask us, we will restrict additional withdrawals from your account, other than the pending transactions. We will not pay any interest on the account after we have restricted your account. This change will be reflected in your account agreement: all other terms remain the same. If you have questions. Please call us at the telephone number listed on this account statement or visit the nearest Chase branch. Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1131 A 08/06 73.13 1389 A 08/08 441.86 1391 A 08123 477.40 1132 A 08/01 20,000.00 1390 " 08/05 128.62 1392 A 08/30 130 39 Total Checks Paid ($21,251.40) A ,In linage of ink cheek k am/!able attlorgattOnlinacons To enroll In Motions Online please cornea your JP. A/omen Teem Transaction Detail Deposits 8. Transfers Date Description Credits Withdrawals Balance 08/01 Beginning Balance 132,278.84 oeitoi 08/01 Check # 1132 20,000.00 112,278.84 08/05 Check # 1390 128 62 112,150 22 08/06 08/06 Book Transfer NC 000000324331754 Chicago Ref Bill No Tfts397030224506 L/C 750.00 111,400 22 No Tfts-397030 Trans No 0017/Time/17.40 Fedbk Tm: 1193300218Es 08/06 Check # 1131 73.13 111.327 09 08/08 Check # 1389 441.88 110,885 23 J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018046 Chase CONFIDENTIAL SDNY_GM_00287244 EFTA01494942
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781996ef2eea9a2b41df50ca269c4c4acd69452ae605510b9b77d9d2937989d1
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EFTA01494942
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DataSet-10
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document
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1

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