EFTA01577427.pdf

JPMorgan Chase Bank, N.A. P 0 Box 659754 San Antonio, TX 78265 - 9754 CUSTOMER SERVICE INFORMATION AVILOOP LLC 301 E 66TH ST APT 11E NEWYORK NY 10065 -6217 Web site: Service Center: Hearing Impaired: Para Espanol: International Calls: July 30, 2011 through August 31, 2011 Primary Account: Chase.com IMPORTANT CHANGES TO YOUR CHASE BUSINESS SELECT HIGH YIELD SAVINGS ACCOUNT(S) SM Beginning November 21, 2011 we are making the following changes: The Savings Withdrawal Limit Fee will be lowered to $5 from $12. Any withdrawal or transfer out of your account over 6 within a monthly statement period, including branch and ATM withdrawals, will be charged the Savings Withdrawal Limit Fee. The first 6 withdrawals within a monthly statement period remain free. This fee will be waived if you have a balance of $15,000 or more in this account at the time of the withdrawal. All other terms on your account remain the same. If you have any questions about these changes, please talk to one of our bankers. CONSOLIDATED BALANCE SUMMARY ASSETS Checking & Savings Chase BusinessSelect Checking Chase Business Select High Yield Savings Total TOTAL ASSETS All Summary Balances shown are as ofAugust 31, 2011 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness EFTA01577427 or accuracy. ACCOUNT 000003026629885 BEGINNING BALANCE THIS PERIOD $33,586.22 15,903.93 $49,490.15 $49,490.15 ENDING BALANCE THIS PERIOD $18,958.16 4,904.55 $23,862.71 $23,862.71 Page ofl 8 EFTA01577428 July 30, 2011 throw h Au ust 31, 2011 Primary Account: BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits & additions Date Amount Date Step 1 Balance: not shown on this statement: Amount Date Amount $ 3. Add Step 2 Total to Step 1 Balance. Step 2 Total: Step 3 Total: 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Check Number or Date Amount Check Number or Date Amount Step 4 Total: 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Your name and account number The dollar amount of the suspected error A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. We will investigate your complaint and will correct any error promptly Ifwe 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 TRANSACTIONS: 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 no later than 30 days after the statement was made available to you. For more complete details, see the Account Rules and Regulations or other applicable account EFTA01577429 agreement that governs your account. -$ $ Call or write us at the phone number or address on the front of this statement (non-personal accounts contact Customer Service) if you think your statement or receipt is incorrect or if you need more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. Be prepared to give us the following information: JPMorgan Chase Bank, N.A. Member FDIC P 28 age of EFTA01577430 July 30, 2011 throe h Au ust 31, 2011 Primary Account: CHASE BUSINESSSELECT CHECKING AVILOOP LLC Account Number: CHECKING SUMMARY INSTANCES Beginning Balance Deposits and Additions Checks Paid ATM & Debit Card Withdrawals Electronic Withdrawals Fees and Other Withdrawals Ending Balance 6 8 96 7 1 118 AMOUNT $33,586.22 49,728.00 - 7,622.11 - 22,457.38 - 4,276.57 - 30,000.00 $18,958.16 Your monthly service fee was waived because you maintained an average checking balance of $7,500.00 or a minimum checking balance of $5,000.00 or more during the statement period. This message confirms that you have overdraft protection on your checking account. DEPOSITS AND ADDITIONS DATE DESCRIPTION 08/02 08/05 08/10 08/12 08/16 08/29 AMOUNT Deposit 866644720 Transfer From Sav Xxxxxx9885 Online Transfer From Mma Xxxxxx9885 Transaction#: 2122564987 Online Transfer From Mma Xxxxxx9885 Transaction#: 2124049922 Transfer From Chk Xxxxxxxx9065 Card Purchase Return 08/26 Jetblue 27906164 Salt Lake C UT Card 3151 Total Deposits and Additions $10,688.00 EFTA01577431 1,000.00 5,000.00 5,000.00 28,000.00 40.00 $49,728.00 P 38 a e of EFTA01577432 July 30, 2011 throw h Au ust 31, 2011 Primary Account: CHECKS PAID CHECK NO. 10001 ^ 10002 ^ 10003 ^ 10004 ^ 999996 * ^ 999997 ^ 999998 ^ 999999 ^ Total Checks Paid If you see a description in the Checks Paid section, it means that we received only electronic information about the check, not the original or an image of the check. As a result, we're not able to return the check to you or show you an image. * All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on one of your previous statements. ^ An image of this check may be available for you to view on Chase.com. ATM & DEBIT CARDWITHDRAWALS DATE DESCRIPTION 08/01 Card Purchase 08/01 Card Purchase 07/30 Frontier Ai 42221693 Farefamilie OK Card 3151 07/31 Alamo Rent-A-Car Appleton WI Card 3151 08/01 Recurring Card Purchase 07/30 Facebook.Com*9Fb9322 650-543-781 CA Card 3151 08/01 Recurring Card Purchase 07/31 Facebook.Com*4Dd9322 650-543-781 CA Card 3151 08/01 Recurring Card Purchase 08/01 Facebook.Com*73F9322 650-543-781 CA Card 3151 08/02 Card Purchase 08/02 Card Purchase 08/02 Card Purchase 08/02 Card Purchase 07/31 Www.Linkedin.Com 650-6873555 CA Card 3151 08/01 Nyc Taxi Med 3D83 Brooklyn NY Card 3151 08/01 Vistapr*Vistaprint.0 866-893-674 MA Card 3151 08/01 Vistapr*Vistaprint.0 866-893-674 MA Card 3151 08/02 Recurring Card Purchase 08/02 Facebook.Com*Wrg9322 650-543-781 CA Card 3151 08/03 Card Purchase 08/03 Card Purchase 08/03 Card Purchase 08/03 Card Purchase 08/03 Card Purchase 08/01 Www.Linkedin.Com 650-6873555 CA Card 3151 08/01 White And Blue Group Long Island NY Card 3151 08/01 Nyc-Taxi Long Island C NY Card 3151 EFTA01577433 08/01 Paypal *Verecomtech 402-935-7733 CA Card 3151 08/03 Sprig New York NY Card 3151 08/03 Recurring Card Purchase 08/03 Facebook.Com*Zcj9322 650-543-781 CA Card 3151 08/04 Card Purchase 08/04 Card Purchase 08/04 Card Purchase 08/05 Card Purchase 08/05 Card Purchase 08/05 Card Purchase 08/02 Promos On-Time Glen Cove NY Card 3151 08/03 Teplen & Associates 212-4014040 NY Card 3151 08/04 Facebook.Com*3D19322 Www.Fb.ME/C CA Card 3151 08/02 Nyc-Taxi Long Island C NY Card 3151 08/03 Nyc-Taxi Long Island C NY Card 3151 08/05 Facebook.Com*R7N9322 Www.Fb.ME/C CA Card 3151 08/05 ATMWithdrawal 08/05 866 3Rd Ave New York NY Card 3151 08/08 Card Purchase 08/08 Card Purchase 08/08 Card Purchase 08/08 Card Purchase 08/08 Card Purchase 08/04 Nyc-Taxi Long Island C NY Card 3151 08/05 Google*4742409254 [email protected] CA Card 3151 08/05 Nyc Taxi Med 6V60 New York NY Card 3151 08/05 Nyc-Taxi Long Island NY Card 3151 08/06 Facebook.Com*Dyp9322 Www.Fb.ME/C CA Card 3151 P 48 age of AMOUNT $210.50 31.98 50.00 50.00 50.00 105.52 10.50 92.17 16.32 50.00 3.41 6.40 10.50 1,500.00 72.06 50.00 579.95 5,000.00 50.00 6.50 5.60 EFTA01577434 50.00 400.00 6.00 500.00 11.76 9.70 50.00 DESCRIPTION DATE PAID 08/23 08/22 08/23 08/23 08/15 08/02 08/17 08/17 AMOUNT $752.68 1,652.13 752.67 752.68 2,041.12 120.83 1,225.00 325.00 $7,622.11 EFTA01577435 July 30, 2011 throe h August 31, 2011 Primary Account: ATM & DEBIT CARDWITHDRAWALS DATE DESCRIPTION 08/08 Card Purchase 08/08 Card Purchase 08/08 Card Purchase 08/08 Card Purchase 08/08 Card Purchase 08/09 Card Purchase 08/09 Card Purchase 08/09 Card Purchase 08/10 Card Purchase 08/10 Card Purchase 08/10 Card Purchase 08/11 Card Purchase 08/11 Card Purchase 08/11 Card Purchase 08/12 Card Purchase 08/12 Card Purchase 08/12 Card Purchase 08/15 Card Purchase 08/15 Card Purchase 08/15 Card Purchase 08/15 Card Purchase 08/15 Card Purchase 08/15 Card Purchase 08/15 Card Purchase 08/16 Card Purchase 08/16 Card Purchase 08/16 Card Purchase (continued) 08/05 Pret A Manger New York NY Card 3151 08/06 Eb *User Acquisition Eventbrite. CA Card 3151 08/07 Facebook.Com*65S9322 Www.Fb.ME/C CA Card 3151 08/08 Facebook.Com*2Yt9322 Www.Fb.ME/C CA Card 3151 08/07 Starbucks Corp00008219 New York NY Card 3151 08/07 Www.Linkedin.Com 650-6873555 CA Card 3151 08/09 Paypal *Olivia 402-935-7733 CA Card 3151 08/09 Facebook.Com*Msv9322 Www.Fb.ME/C CA Card 3151 08/08 Nyc-Taxi Woodside NY Card 3151 08/09 Nyc Taxi Med 8Y12 Flushing NY Card 3151 08/10 Facebook.Com*Amx9322 Www.Fb.ME/C CA Card 3151 08/09 Nyc-Taxi Long Island NY Card 3151 08/10 Nyc Taxi Med 3K69 Long Island C NY Card 3151 08/11 Facebook.Com*Q32A322 Www.Fb.ME/C CA Card 3151 08/11 Nyc Taxi Med 1V15 Brooklyn NY Card 3151 08/11 Nyc Taxi Med 1V31 Brooklyn NY Card 3151 08/12 Facebook.Com*8Y2A322 Www.Fb.ME/C CA Card 3151 08/12 Commission Junction 805-8998908 CA Card 3151 08/13 Zipcar Inc 866-494-7227 MA Card 3151 EFTA01577436 08/12 Nyc-Taxi Long Island C NY Card 3151 08/13 Facebook.Com*Uu4A322 Www.Fb.ME/C CA Card 3151 08/13 Www.Linkedin.Com 650-6873555 CA Card 3151 08/14 Facebook.Com*7Q6A322 Www.Fb.ME/C CA Card 3151 08/15 Facebook.Com*Hu8A322 Www.Fb.ME/C CA Card 3151 08/14 Gourmet Garage-64th New York NY Card 3151 08/16 Facebook.Com*Riaa322 Www.Fb.ME/C CA Card 3151 08/16 The Rackspace Cloud 210-581-0410 TX Card 3151 08/16 ATMWithdrawal 08/16 919 Third Ave. N.Y.C. NY Card 3151 08/17 Card Purchase 08/17 Card Purchase 08/17 Card Purchase 08/17 Card Purchase 08/17 Card Purchase 08/17 Card Purchase 08/18 Card Purchase 08/18 Card Purchase 08/19 Card Purchase 08/19 Card Purchase 08/19 Card Purchase 08/22 Card Purchase 08/22 Card Purchase 08/22 Card Purchase 08/22 Card Purchase 08/22 Card Purchase 08/22 Card Purchase 08/15 Nyc-Taxi New York NY Card 3151 08/16 Rackspace 210-3124000 TX Card 3151 08/16 Aopa Summit 800-8722672 MD Card 3151 08/16 Sprig New York NY Card 3151 08/17 Facebook.Com*Ajca322 Www.Fb.ME/C CA Card 3151 08/17 Expedia*580332625757 877-787-718 WA Card 3151 08/17 Nyc Taxi Med 6K42 Long Island C NY Card 3151 08/18 Facebook.Com*7Eea322 Www.Fb.ME/C CA Card 3151 08/18 Nyc Taxi Med 8P73 Long Island C NY Card 3151 08/19 Facebook.Com*Klka322 Www.Fb.ME/C CA Card 3151 08/18 Leads Conference 213-675-7388 TX Card 3151 08/17 Mood Designer Fabrics New York NY Card 3151 08/18 Nyc-Taxi Long Island C NY Card 3151 08/19 Www.Linkedin.Com 650-6873555 CA Card 3151 08/19 Nyc Taxi Med 5P93 Long Island NY Card 3151 08/19 Nyc Taxi Med 3D51 Long Island NY Card 3151 08/20 Facebook.Com*Dyva322 Www.Fb.ME/C CA Card 3151 08/22 ATMWithdrawal 08/20 1180 2ND Ave New York City NY Card 3151 08/22 Card Purchase With Pin 08/20 Staples, Inc. New York NY Card 3151 P 58 age of AMOUNT 16.46 210.94 50.00 EFTA01577437 50.00 50.00 101.79 500.00 47.84 5.60 13.40 50.00 17.20 7.10 50.00 13.00 8.00 50.00 6,000.00 8.00 5.60 50.00 104.00 50.00 50.00 98.25 50.00 223.98 600.00 6.00 40.50 1,980.00 23.60 50.00 172.01 14.60 60.00 13.30 65.00 445.00 110.33 12.20 95.96 17.90 13.68 65.00 400.00 88.16 EFTA01577438 July 30, 2011 throe h August 31, 2011 Primary Account: ATM & DEBIT CARDWITHDRAWALS DATE DESCRIPTION 08/22 Card Purchase 08/22 Card Purchase 08/22 Card Purchase 08/22 Card Purchase 08/24 Card Purchase 08/25 Card Purchase 08/25 Card Purchase 08/25 Card Purchase 08/26 Card Purchase 08/26 Card Purchase 08/26 Card Purchase 08/29 Card Purchase 08/29 Card Purchase 08/29 Card Purchase 08/29 Card Purchase 08/29 Card Purchase 08/30 Card Purchase 08/30 Card Purchase 08/31 Card Purchase 08/31 Card Purchase 08/31 Card Purchase (continued) 08/20 Staples 00153221 New York NY Card 3151 08/21 Facebook.Com*DE6B322 Www.Fb.ME/C CA Card 3151 08/21 Google*4742409254 [email protected] CA Card 3151 08/22 Facebook.Com*Xrab322 Www.Fb.ME/C CA Card 3151 08/24 Facebook.Com*Efpb322 Www.Fb.ME/C CA Card 3151 08/22 Nyc-Taxi Long Island C NY Card 3151 08/25 Nyc Taxi Med 3H41 Long Island NY Card 3151 08/25 Facebook.Com*3Hrb322 Www.Fb.ME/C CA Card 3151 08/24 Nyc-Taxi Long Island NY Card 3151 08/24 Rue 57 New York NY Card 3151 08/26 Facebook.Com*V8Ub322 Www.Fb.ME/C CA Card 3151 08/25 Www.Linkedin.Com 650-6873555 CA Card 3151 08/25 Jetblue 27921645 Salt Lake C UT Card 3151 08/27 Facebook.Com*26Vb322 Www.Fb.ME/C CA Card 3151 08/27 Www.Linkedin.Com 650-6873555 CA Card 3151 08/28 Facebook.Com*Qjxb322 Www.Fb.ME/C CA Card 3151 08/30 Facebook.Com*By2C322 Www.Fb.ME/C CA Card 3151 08/30 Facebook.Com*Wh3C322 Www.Fb.ME/C CA Card 3151 08/31 Facebook.Com*Qh5C322 Www.Fb.ME/C CA Card 3151 08/30 Starbucks Corp001423 W Palm Beac FL Card 3151 08/30 C Starbucks Pb101615 W Palm Beac FL Card 3151 Total ATM & Debit Card Withdrawals AMOUNT 8.70 38.45 EFTA01577439 500.00 25.00 49.91 9.30 8.90 25.00 8.50 29.59 25.00 53.96 353.70 25.00 49.95 25.00 25.00 25.00 25.00 6.31 6.84 $22,457.38 ELECTRONICWITHDRAWALS DATE DESCRIPTION 08/10 ADP TX/Fincl Svc ADP - Tax Rfnc9 081102A01 CCD ID: 1223006057 08/11 ADP TX/Fincl Svc ADP - Tax 515032970932NC9 CCD ID: 9333006057 08/12 ADP TX/Fincl Svc ADP - Tax 515032970933NC9 CCD ID: 9555555505 08/19 ADP TX/Fincl Svc ADP - Tax Rfnc9 082203A01 CCD ID: 1223006057 08/19 ADP Payroll Fees ADP - Fees 2Rnc9 0270054 CCD ID: 9659605001 08/22 ADP TX/Fincl Svc ADP - Tax 387533643142NC9 CCD ID: 9333006057 08/23 ADP TX/Fincl Svc ADP - Tax 387533643143NC9 CCD ID: 9555555505 Total Electronic Withdrawals FEES AND OTHERWITHDRAWALS DATE DESCRIPTION 08/05 08/05 Transfer To Chk Xxxxxxxx9065 Total Fees & Other Withdrawals DAILY ENDING BALANCE DATE 08/01 08/02 08/03 AMOUNT $33,193.74 43,486.40 41,844.03 DATE 08/04 08/05 08/08 AMOUNT 36,214.08 6,751.98 5,797.12 EFTA01577440 P 6 8 age of AMOUNT $30,000.00 $30,000.00 AMOUNT $1,128.01 1,027.45 118.73 818.03 141.87 1,027.45 15.03 $4,276.57 EFTA01577441 July 30, 2011 throe h Au ust 31, 2011 Primary Account: DAILY ENDING BALANCE DATE 08/09 08/10 08/11 08/12 08/15 08/16 08/17 08/18 08/19 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION Checks Paid / Debits Deposits / Credits Deposited Items Transaction Total SERVICE FEE CALCULATION Service Fee Service Fee Credit Net Service Fee Excessive Transaction Fees (Above 200) Total Service Fees NUMBER OF TRANSACTIONS 111 3 0 114 AMOUNT $18.00 -$18.00 $0.00 $0.00 $0.00 5,147.49 8,950.48 7,848.73 12,659.00 4,350.28 31,378.05 27,555.94 27,481.34 25,998.14 (continued) AMOUNT DATE 08/22 08/23 08/24 EFTA01577442 08/25 08/26 08/29 08/30 08/31 AMOUNT 21,943.18 19,670.12 19,620.21 19,577.01 19,513.92 19,046.31 18,996.31 18,958.16 CHASE BUSINESS SELECT HIGH YIELD SAVINGS AVILOOP LLC Account Number: 000003026629885 SAVINGS SUMMARY INSTANCES Beginning Balance Deposits and Additions Electronic Withdrawals Fees and Other Withdrawals Ending Balance Annual Percentage Yield Earned This Period Interest Earned This Period Interest Paid Year-to-Date The monthly service fee for this account was waived as an added feature of 1 2 1 4 AMOUNT $15,903.93 0.62 - 10,000.00 - 1,000.00 $4,904.55 0.08% $0.62 $4.55 Chase BusinessSelect Checking account. P 78 EFTA01577443 July 30, 2011 throe h Au ust 31, 2011 Primary Account: TRANSACTION DETAIL DATE DESCRIPTION Beginning Balance 08/05 08/10 08/12 08/31 08/05 Transfer To Chk Xxxxx9845 08/10 Online Transfer To Chk Xxxxx9845 Transaction#: 2122564987 08/12 Online Transfer To Chk Xxxxx9845 Transaction#: 2124049922 Interest Payment Ending Balance You earned a higher interest rate on your because you had a qualifying Chase BusinessSelect Checking account. 30 deposited items are provided with your account each month. There is a $0.20 fee for each additional deposited item. - 1,000.00 - 5,000.00 - 5,000.00 0.62 Chase Business Select High Yield Savings account during this statement period AMOUNT BALANCE $15,903.93 14,903.93 9,903.93 4,903.93 4,904.55 $4,904.55 P 88 age of EFTA01577444