EFTA01564778.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - Primary Account: For the Period 9 o 2 J.P. Morgan Team Janet Young 00042201 DPB 802 211 30612 NYNNNNNNNNN 1 000000000 D1 0000 Gina M Swetra 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 (800) 576-6209 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Payments & Transfers Ending Balance 28 2 30 Amount 3,811.07 1,843.47 (2,080.25) $3,574.29 Page 1 of 4 00422010201400000022 EFTA01564778 000000424613029 TERRA MAR PROJECT, INC. Deposits & Credits Date Description 10/01 Ndms 10/02 Ndms 10/02 Ndms 10/03 Ndms 10/04 Ndms 10/05 Ndms 10/09 Ndms 10/09 Ndms 10/09 Ndms 10/09 Ndms 10/10 Ndms 10/11 Ndms 10/12 Ndms 10/15 Ndms 10/16 Ndms 10/16 Ndms 10/16 Ndms 10/17 Ndms 10/18 Ndms 10/22 Ndms 10/23 Ndms 10/23 Ndms 10/25 Ndms 10/26 Ndms 10/29 Ndms 10/29 Ndms 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 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 EFTA01564779 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 Primary Account: 000000424613029 For the Period 9/29/12 to 10/31/12 Amount 25.10 19.27 19.24 38.49 29.14 182.43 57.97 57.59 30.91 9.56 126.88 107.61 38.59 11.70 114.85 57.15 29.27 9.62 95.65 130.62 9.71 9.56 530.54 9.79 43.76 19.18 Page 2 of 4 EFTA01564780 000000424613029 TERRA MAR PROJECT, INC. Deposits & Credits CONTINUED Date Description 10/30 Ndms 10/30 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Total Deposits & Credits Payments & Transfers Date Description 10/01 Ndms 10/12 Merch Fees 698995322420999 CCD ID: 7698484279 10/12 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Vividminds Inc Ref:/Time/17:40 Imad: 1012BlOgc04C006187 Trn: 0224600286Es Total Payments & Transfers Daily Ending Balance Date 10/01 10/02 10/03 10/04 10/05 10/09 10/10 Primary Account: 000000424613029 For the Period 9/29/12 to 10/31/12 Amount 19.58 9.71 $1,843.47 Amount 80.25 2,000.00 ($2,080.25) Amount 3,755.92 3,794.43 3,832.92 3,862.06 4,044.49 4,200.52 4,327.40 Date 10/11 10/12 10/15 EFTA01564781 10/16 10/17 10/18 Amount 4,435.01 2,473.60 2,485.30 2,686.57 2,696.19 2,791.84 Date 10/22 10/23 10/25 10/26 10/29 10/30 Amount 2,922.46 2,941.73 3,472.27 3,482.06 3,545.00 3,574.29 Page 3 of 4 10422010202000000062 EFTA01564782 Primary Account: For the Period 9/29/12 to 10/31/12 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 4 of 4 EFTA01564783