EFTA01564811.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3. 11.1 1. J.P. Morgan Team Janet Young 00017616 DPI 802 211 08913 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 ness Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 11 5 3 19 Amount 81,414.72 354.83 (8,621.91) (5,165.95) $67,981.69 Page 1 of 6 00176160301000000023 EFTA01564811  INC. Deposits & Credits Date Description 03/01 Ndms 03/04 Ndms 03/04 Ndms 03/05 Ndms 03/07 Ndms 03/11 Ndms 03/18 Ndms 03/19 Ndms 03/25 Ndms 03/26 Ndms 03/28 Ndms Checks Paid Check Number 101 143 144 145 146 Date Paid 03/18 03/27 03/27 03/27 03/27 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. Amount 250.00 1,003.20 5,000.00 2,218.71 150.00 ($8,621.91) 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 EFTA01564812 Merch Dep 698995322420999 CCD ID: 7698484279 Total Deposits & Credits Primary Account: For the Period 3/1/13 to 3/29/13 Amount 19.58 47.81 29.20 51.86 97.90 19.43 9.56 19.13 1.94 19.26 39.16 $354.83 Page 2 of 6 EFTA01564813  INC. Payments & Transfers Date Description 03/01 03/04 Ndms 03/12 State of Delawar 3027393077 677619460078 CCD ID: 2516000279 Merch Fees 698995322420999 CCD ID: 7698484279 03/12 Chips Debit Via: Union Bank NA/0049 A/C: Vividminds Inc Ssn: Trn: 1185100071Es Total Payments & Transfers Daily Ending Balance Date 03/01 03/04 03/05 03/07 Fees Primary Account: For the Period 3/1/13 to 3/29/13 Amount 25.00 47.20 5,093.75 ($5,165.95) Amount 81,409.30 81,439.11 81,490.97 81,588.87 Fees and Charges for Deposit Accounts Descri tion Monthly Service Fee Deposits / Credits Check / Debit Posted Outgoing Wires - Domestic Manual Total Fees Volume 1.00 11.00 8.00 1.00 Allowed 0 492 8 4 Excess EFTA01564814 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 03/11 03/12 03/18 03/19 Amount 81,608.30 76,514.55 76,274.11 76,293.24 Date 03/25 03/26 03/27 03/28 Amount 76,295.18 76,314.44 67,942.53 67,981.69 Page 3 of 6 10176160302000000063 EFTA01564815 Primary Account: For the Period 3/1/13 to 3/29/13 JPMor an Classic Business Checking TERRA MAR PROJECT, INC. 008470216452 MAR 18 #0000000101 $250.00 008870207606 MAR 27 #0000000143 $1,003.20 004590132448 MAR 27 #0000000144 $5,000.00 004590132447 MAR 27 #0000000145 $2,218.71 004590153098 MAR 27 #0000000146 $150.00 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 EFTA01564816 10176160303000000063 Primary Account: For the Period o Legal processing fees reduced to $75 Effective March 24, 2013, legal processing fees resulting from garnishment, tax levies, or other court or administrative orders against your account will be $75. This fee reduction will be reflected on your fee schedule; all other terms remain the same. Please contact your J.P. Morgan service team if you have any questions or require further information. Page 5 of 6 EFTA01564817 Primary Account: For the Period 3 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 6 of 6 EFTA01564818