EFTA01577151.pdf

JPMorgan Chase Bank, N.A. P 0 Box 659754 San Antonio, TX 78265 - 9754 August 01, 2013 through August 30, 2013 Account Number: CUSTOMER SERVICE INFORMATION /100657007167/ 00000847DRE 802 210 24813 NNNNNNNNNNN1 000000000 D6 0099 HOLD - RETURN MAIL MAX HOTEL SERVICES CORP 116 E 65TH ST NEWYORK NY 10065 -7007 Web site: Service Center: Deaf and Hard ofHearing: Para Espanol: International Calls: Chase.com 1-800-242-7338 1-800-242-7383 1-888-622-4273 1-713-262-1679 We will no longer sell gift cards Starting September 22, we will no longer sell gift cards. We apologize for any inconvenience. If you have questions, please call the number on this statement. All terms and conditions of your account remain the same. Deposit Account Agreement Update We will update Section H in our Deposit Account Agreement titled Closing Your Account. Effective July 21, 2013. If 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. CHECKING SUMMARY Beginning Balance Fees and Other Withdrawals Ending Balance 1 EFTA01577151 1 Chase BusinessCustom Checking INSTANCES AMOUNT $2,498.41 - 19.73 $2,478.68 FEES AND OTHERWITHDRAWALS DATE DESCRIPTION 08/05 Service Charges For The Month of July Total Fees & Other Withdrawals DAILY ENDING BALANCE DATE 08/05 AMOUNT $2,478.68 AMOUNT $19.73 $19.73 P 1 4 age of 00008470201000020022 EFTA01577152 August 01, 2013 through August 30, 2013 Account Number: SERVICE CHARGE SUMMARY Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges SERVICE CHARGE DETAIL DESCRIPTION ACCOUNT Monthly Service Fee Premium Assessment Fee Total Service Charges Less Earnings Credit Net Service Charges (Will be assessed on 9/5/13) * A money saving feature of your Chase BusinessCustom Checking checking account is that the maintenance fees can be waived by maintaining a combined average collected balance in your checking accounts of $40,000 or more. $2,481 0.0002040 $20.00 $0.00 $0.26 $20.26 -$0.50 $19.76 Will be assessed on 9/5/13 VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL 1 2,481 0 0 $20.00 $0.00 $20.00 * $0.26 $20.26 -$0.50 $19.76 P 24 age of EFTA01577153 August 01, 2013 through August 30, 2013 Account Number: BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits & additions Date Amount Date Step 1 Balance: not shown on this statement: Amount Date Amount 3. Add Step 2 Total to Step 1 Balance. Step 2 Total: Step 3 Total: 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Check Number or Date Amount Check Number or Date Amount Step 4 Total: 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Your name and account number The dollar amount of the suspected error A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. We will investigate your complaint and will correct any error promptly. Ifwe take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation . IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete EFTA01577154 details, see the Account Rules and Regulations or other applicable account agreement that governs your account. -$ $ 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 34 age of 10008470202000000062 EFTA01577155 August 01, 2013 through August 30, 2013 Account Number: This Page Intentionally Left Blank P 44 age of EFTA01577156