EFTA01564890.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 2/1/14 to 2/28/14 J.P. Morgan Team Janet Young 00018741 DPI 802 211 06014 NNNNNNNNNNN P 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 Online access: www.morganonline.com organ assic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 5 1 2 8 Amount 36,728.03 178.16 (1,110.00) (35,796.19) $0.00 Page 1 of 6 00187410301000000023 EFTA01564890 TERRA MAR PROJECT, INC. Deposits & Credits Date Description 02/04 Ndms 02/10 Ndms 02/14 Ndms 02/18 Ndms 02/25 Ndms Checks Paid Check Number 192 Date Paid 02/06 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please contact your J.P. Morgan Team. Payments & Transfers Date Description 02/03 Ndms 02/27 Merch Fees 698995322420999 CCD ID: 7698484279 02/27 Chips Debit Via: UBS Ag Stamford Brant/C: UBS Financial Services Inc Ben: Terramar Project Inc Ssn: Trn: 1026400058Es Total Payments & Transfers Daily Ending Balance Date 02/03 02/04 02/06 Amount 1,110.00 ($1,110.00) 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 2/1/14 to 2/28/14 Amount 4.89 19.03 47.58 97.15 EFTA01564891 9.51 $178.16 Amount 46.24 35,749.95 ($35,796.19) Amount 36,681.79 36,686.68 35,576.68 Date 02/10 02/14 02/18 Amount 35,595.71 35,643.29 35,740.44 Date 02/25 02/27 Amount 35,749.95 0.00 Page 2 of 6 EFTA01564892 TERRA MAR PROJECT, INC. Fees and Charges for Deposit Accounts Fees Monthly Service Fee Deposits / Credits Check / Debit Posted Outgoing Wires - Domestic Manual Total Fees Volume 1.00 5.00 3.00 1.00 Allowed 0 5 495 4 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 Primary Account: For the Period 2!1”, Page 3 of 6 10187410302000000063 EFTA01564893 Primary Account: For the Period 2/1/14 to 2/28/14 JPMorgan Classic Business Checking 000000424613029 TERRA MAR PROJECT, INC. 008270604454 FEB 06 #0000000192 $1,110.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 6 EFTA01564894 Primary Account: For the Period 2/1/14 to 2/28/14 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 5 of 6 10187410303000000063 EFTA01564895 Primary Account: For the Period Mai. This Page Intentionally Left Blank Page 6 of 6 EFTA01564896