EFTA01542311.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 9/1/12 to 9/28/12 J.P. Morgan Team Janet Young 00024240 DPB 802 161 27312 NNNNNNNNNNN T 1 000000000 D1 0000 Gina M Swetra MORT INC. 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 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 Payments & Transfers Ending Balance 1 1 2 Amount 0.00 10,000,000.00 (10,000,000.00) $0.00 Page 1 of 4 00242400201000000022 EFTA01542311 MORT INC. Primary Account: For the Period 9/1/12 to 9/28/12 Deposits & Credits Date 09/12 Description Book Transfer B/0: Internal Accounts Processing Gnewark DE 19713- Org:/- W23560001 Financial Trust Company Inc Trn: 0176500256Es Total Deposits & Credits Payments & Transfers Date Description 09/25 09/25 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Aliphcom Ref: Ref Purchase of Series 5 Preferred Stock And Common Stock Imad: Trn: 0097900269Es Total Payments & Transfers Daily Ending Balance Date 09/12 09/25 Amount 10,000,000.00 $10,000,000.00 Amount 10,000,000.00 ($10,000,000.00) Amount 10,000,000.00 0.00 Page 2 of 4 EFTA01542312 Primary Account: For the Period 9/1/12 to 9/28/12 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 3 of 4 10242400202000000062 EFTA01542313 Primary Account: For the Period 9/1/12 to 9/28/12 This Page Intentionally Left Blank Page 4 of 4 EFTA01542314