EFTA01564883.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 1/1/14 to 1/31/14 J.P. Morgan Team Janet Young 00019332 DPI 802 211 03214 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 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 4 3 8 Amount 50,989.28 18.89 (8,710.00) (5,570.14) $36,728.03 Page 1 of 6 00193320301000000023 EFTA01564883 TERRA MAR PROJECT, INC. Deposits & Credits Date Description 01/15 Ndms Checks Paid Check Number 165 166 167 191 Date Paid 01/07 01/09 01/16 01/23 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 01/02 Ndms 01/14 01/28 Merch Fees 698995322420999 CCD ID: 7698484279 01/14 Book Transfer A/C: Theory And Practice LLC Colorado Springs, CO 809224503 Trn: 1315600014Es Chase Autopay 000000000031791 PPD ID: 4760039224 Total Payments & Transfers Daily Ending Balance Date 01/02 01/07 01/09 Amount 2,000.00 2,710.00 2,000.00 2,000.00 ($8,710.00) Merch Dep 698995322420999 CCD ID: 7698484279 Total Deposits & Credits Primary Account: For the Period 1/1/14 to 1/31/14 Amount 18.89 EFTA01564884 $18.89 Amount 48.65 1,942.50 3,578.99 ($5,570.14) Amount 50,940.63 48,940.63 46,230.63 Date 01/14 01/15 01/16 Amount 44,288.13 44,307.02 42,307.02 Date 01/23 01/28 Amount 40,307.02 36,728.03 Page 2 of 6 EFTA01564885 TERRA MAR PROJECT, INC. Fees and Charges for Deposit Accounts Fees Description Monthly Service Fee Deposits / Credits Check / Debit Posted Total Fees Volume 1.00 1.00 7.00 Allowed 0 1 499 Excess 1 0 0 Unit Price 0.00 0.80 0.20 Fees 0.00 0.00 0.00 $0.00 Primary Account: For the Period 1 to Page 3 of 6 10193320302000000063 EFTA01564886 Primary Account: For the Period 1/1/14 to 1/31/14 JPMor an Classic Business Checking TERRA MAR PROJECT, INC. 002180309891 JAN 07 #0000000165 $2,000.00 004870566179 JAN 09 #0000000166 $2,710.00 009990781383 JAN 16 #0000000167 $2,000.00 005590259000 JAN 23 #0000000191 $2,000.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 6 EFTA01564887 10193320303000000063 Primary Account: For the Period 1/1/14 to 1/31/14 In order to better safeguard your accounts, a valid ID is now required when depositing cash into personal and business accounts at any Chase branch. If you have any questions or would like to learn more about alternate deposit options, please contact your J.P. Morgan service team. Page 5 of 6 EFTA01564888 Primary Account: For the Period 1/ IM IR1 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 EFTA01564889