EFTA01564859.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 10/1/13 to 10/31/13 J.P. Morgan Team Janet Young 00019596 DPI 802 211 30613 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 nline access: www.morganonline.com usiness Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 8 6 2 16 Amount 59,101.77 546.25 (7,749.25) (4,564.73) $47,334.04 Page 1 of 6 00195960301000000023 EFTA01564859 TERRA MAR PROJECT, INC. Deposits & Credits Date Description 10/07 Ndms 10/07 Ndms 10/07 Ndms 10/07 Ndms 10/08 Ndms 10/10 Ndms 10/11 Ndms 10/30 Stripe Checks Paid Check Number 153 154 Date Paid 10/10 10/04 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 10/02 Ndms Chase 10/28 Merch Fees 698995322420999 CCD ID: 7698484279 Autopay 000000000030147 PPD ID: 4760039224 Total Payments & Transfers Amount 752.25 600.00 Check Number 155 156 Date Paid 10/02 10/16 Amount 1,857.00 540.00 Check Number EFTA01564860 157 158 Date Paid 10/25 10/30 Amount 2,000.00 2,000.00 ($7,749.25) Transfer Total Deposits & Credits 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 CCD ID: Wfmstripel Primary Account: For the Period 10/1/13 to 10/31/13 Amount 138.43 105.06 97.15 20.02 9.51 48.94 9.51 117.63 $546.25 Amount 49.51 4,515.22 ($4,564.73) Page 2 of 6 EFTA01564861 TERRA MAR PROJECT, INC. Daily Ending Balance Date 10/02 10/04 10/07 10/08 Fees Primary Account: For the Period 10/1/13 to 10/31/13 Amount 57,195.26 56,595.26 56,955.92 56,965.43 Fees and Charges for Deposit Accounts Monthly Service Fee Deposits / Credits Check / Debit Posted Total Fees Volume 1.00 8.00 8.00 Allowed 0 8 492 Excess 1 0 0 Unit Price 0.00 0.80 0.20 Fees 0.00 0.00 0.00 $0.00 Date 10/10 10/11 10/16 Amount 56,262.12 56,271.63 EFTA01564862 55,731.63 Date 10/25 10/28 10/30 Amount 53,731.63 49,216.41 47,334.04 Page 3 of 6 10195960302000000063 EFTA01564863 Primary Account For the Period 10/1/13 to 10/31/13 JPMor an Classic Business Checking TERRA MAR PROJECT, INC. 009780788704 OCT 10 #0000000153 $752.25 001790631976 OCT 04 #0000000154 $600.00 009780474512 OCT 02 #0000000155 $1,857.00 008270781628 OCT 16 #0000000156 $540.00 003490024195 OCT 25 #0000000157 $2,000.00 003580253883 OCT 30 #0000000158 $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 EFTA01564864 Primary Account For the Period 10/1/13 to 10/31/13 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 10195960303000000063 EFTA01564865 Primary Account: For the Period ll!!!!IIIII!!!!!!!! This Page Intentionally Left Blank Page 6 of 6 EFTA01564866