EFTA01532944.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 12/1/12 to 12/31/12 J.P. Morgan Team Janet Young 00004264 DPI 802 161 00113 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco EPSTEIN INTERESTS 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Payments & Transfers Ending Balance 2 1 3 Amount 107,339.46 (107,000.00) (339.46) $0.00 Page 1 of 6 00042640301000000023 EFTA01532944 EPSTEIN INTERESTS Primary Account: For the Period 12/1/12 to 12/31/12 Checks Paid Check Number 1012 ^ 1013 ^ Date Paid 12/13 12/14 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date 12/01 12/06 12/13 12/14 12/31 Total Description Beginning Balance 12/06 Funds Transferred From A/C# Check Check # 1013 Ending Balance $0.00 ($107,339.46 DDA A/C# To DDA As Requested # 1012 339.46 50,000.00 57,000.00 Deposits & Credits Transfers & Withdrawals Balance 107,339.46 107,000.00 57,000.00 0.00 $0.00 EFTA01532945 Amount 50,000.00 57,000.00 ($107,000.00) Page 2 of 6 EFTA01532946 Primary Account: For the Period 12/1/12 to 12/31/12 JPMor an Classic Business Checking EPSTEIN INTERESTS 006380114931 DEC 13 #0000001012 $50,000.00 006380114931 DEC 13 #0000001012 $50,000.00 005680493895 DEC 14 #0000001013 $57,000.00 005680493895 DEC 14 #0000001013 $57,000.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 3 of 6 10042640302000000063 EFTA01532947 Primary Account: For the Period 12/1/12 to 12/31/12 MORE FREE TRANSACTIONS FOR CLASSIC BUSINESS CHECKING CLIENTS Starting January 2nd, you can make up to 500 debit/credit transactions in your JPMorgan Classic Business Checking account without incurring a fee. That's 300 more free transactions each month than you currently enjoy. Additionally, you can now make up to four free outbound wire transfers(1) each month (up from three free transfers in 2012). These changes, which will begin appearing on your January statement, are part of our ongoing commitment to continuously improve your banking experience. All other terms of your account, including fees for other services, continue to apply. If you have any questions or would like additional information, please contact your J.P. Morgan Service Team. As always, we appreciate your trust and confidence in J.P. Morgan. 1. Fees may be assessed by third party financial institutions Page 4 of 6 EFTA01532948 Primary Account: For the Period 12/1/12 to 12/31/12 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 10042640303000000063 EFTA01532949 Primary Account: For the Period 12/1/12 to 12/31/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01532950