EFTA01564517.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 2/1/14 to 2/28/14 J.P. Morgan Team Janet Young 00019422 DPI 802 211 06014 NNNNNNNNNNN P 1 000000000 D1 0000 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 Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 1 2 10 1 14 Amount 55,682.86 520.85 (1,450.00) (54,751.62) (2.09) $0.00 Page 1 of 6 00194220301000000023 EFTA01564517 Primary Account: For the Period 2/1/14 to 2/28/14 Checks Paid Check Number 2457 ^ 2458 ^ Date Paid 02/03 02/04 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 02/01 02/03 02/03 02/04 Description Beginning Balance 02/03 American Express ACH Pmt A5938 Check # 2457 Overdraft Interest A lied During Jan 2014 Based On Avg Neg Balance $334 Rate 07.26% Trn: 02/04 Check # 2458 02/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 02/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 02/20 ADP TX/Fincl Svc ADP - Tax CCD ID: 02/20 ADP TX/Fincl Svc ADP - Tax CCD ID: 02/20 ADP Payroll Fees ADP - Fees CCD ID: I 02/25 Con Ed of NY Intell Ck PPD ID: 02/26 02/26 Fedwire Debit Via: UBS Ag A/C: UBS Financial Services Inc Ben: Imad: Trn: 02/26 ADP Pa roll Fees ADP - Fees CCD ID: Web 13,441.00 ID: 450.00 2.09 1,000.00 2,383.38 1,251.02 2,383.37 EFTA01564518 1,237.65 68.24 3,132.14 30,265.73 68.24 Deposits & Credits Transfers & Withdrawals Balance 55,682.86 42,241.86 41,791.86 41,789.77 40,789.77 38,406.39 37,155.37 34,772.00 33,534.35 33,466.11 30,333.97 68.24 0.00 Amount 450.00 1,000.00 ($1,450.00) Page 2 of 6 EFTA01564519 Primary Account: For the Period 2/1/14 to 2/28/14 Transaction Detail CONTINUED Date 02/27 02/28 02/28 Total Description Imperial Parking Payment 213569686 02/27/2014 Internal Transfer of Funds As Requested Ending Balance $520.85 Fees and Charges for Deposit Accounts Fees MIS= Check / Debit Posted Outgoing Wires - Domestic Manual Total Fees Volume 12.00 1.00 Allowed 500 4 Excess 0 0 Unit Price 0.20 40.00 Fees 0.00 0.00 $0.00 PPD ID: IiiiiIIIIII ($56,203 From To 520.85 Deposits & Credits Transfers & Withdrawals 520.85 Balance (520.85) 0.00 EFTA01564520 $0.00 Page 3 of 6 10194220302000000063 EFTA01564521 Primary Account: For the Period 2/1/14 to 2/28/14 JPMor an Classic Business Checkin FEB 03 #0000002457 $450.00 FEB 03 #0000002457 $450.00 FEB 04 #0000002458 $1,000.00 FEB 04 #0000002458 $1,000.00 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 EFTA01564522 Primary Account: For the Period 2/1/14 to 2/28/14 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 10194220303000000063 EFTA01564523 Primary Account: For the Period 2/1/14 to 2/28/14 This Page Intentionally Left Blank Page 6 of 6 EFTA01564524