EFTA01577249.pdf

JPMorgan Chase Bank, N.A. P 0 Box 659754 San Antonio, TX 78265 - 9754 December 31, 2011 through January 31, 2012 Account Number: CUSTOMER SERVICE INFORMATION .r I • 301 E 66TH ST APT 11E NEWYORK NY 10065 -6217 Web site: Service Center: Hearing Impaired: Para Espanol: International Calls: Chase.com Important Information about Chase BusinessSelect Checking(SM) Accounts Beginning March 16, 2012, there will be two changes to your Chase BusinessSelect Checking account: - The $5,000 monthly minimum balance will no longer waive the monthly Service Fee on your Chase BusinessSelect Checking account. - The monthly Service Fee will be waived in any month you have an average daily balance of $25,000 or more in this Chase BusinessSelect Checking account and any Chase business savings accounts and CDs linked to this account. All other terms and conditions of your account remain the same, including the following ways to waive your monthly Service Fee: - Maintain an average daily balance of $7,500 in this Chase BusinessSelect Checking account; or - Pay $50 or more on qualifying checking account fees (not including the monthly Service Fee); or - Make $1,000 in purchases on your linked Chase Business Credit Card during the monthly checking statement cycle; or - Maintain a linked qualifying personal checking account. See your Deposit Account Agreement for further information. If you have any questions, please call us at or contact your banker for a free account EFTA01577249 CHECKING SUMMARY Beginning Balance Deposits and Additions Electronic Withdrawals Ending Balance 3 4 7 Chase BusinessSelect Checking INSTANCES AMOUNT $19,611.18 731.93 - 3,144.80 $17,198.31 Your monthly service fee was waived because you maintained an average checking balance of $7,500.00 or a minimum checking balance of $5,000.00 or more during the statement period. P 1 4 EFTA01577250 December 31, 2011 through January 31, 2012 Account Number: BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits & additions Date Amount Date Step 1 Balance: not shown on this statement: Amount Date Amount 3. Add Step 2 Total to Step 1 Balance. Step 2 Total: Step 3 Total: 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Check Number or Date Amount Check Number or Date Amount Step 4 Total: 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Your name and account number The dollar amount of the suspected error A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. We will investigate your complaint and will correct any error promptly. Ifwe take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation . IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete EFTA01577251 details, see the Account Rules and Regulations or other applicable account agreement that governs your account. -$ $ 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 24 age of EFTA01577252 December 31, 2011 through January 31, 2012 Account Number: DEPOSITS AND ADDITIONS DATE DESCRIPTION 01/18 01/30 01/30 Bkcd Processing Bkcd Depst 271502291872 CCD ID: 1469221406 Bkcd Processing Bkcd Depst 271502291872 CCD ID: 1469221406 American Express Settlement 6319530747 CCD ID: 1134992250 Total Deposits and Additions ELECTRONICWITHDRAWALS DATE DESCRIPTION 01/03 American Express Collection 6319530747 CCD ID: 1134992250 01/04 Authnet Gateway Billing 24341611 CCD ID: 1870568569 01/04 Bkcd Processing Bkcd M Dsc 271502291872 CCD ID: 1469221406 01/31 01/31 Online Transfer 2503643477 To Personal Checking ########9065 Transaction #: 2503643477 Total Electronic Withdrawals DAILY ENDING BALANCE DATE 01/03 01/04 01/18 01/30 01/31 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 4 3 0 7 AMOUNT $18.00 -$18.00 $0.00 $0.00 $0.00 EFTA01577253 AMOUNT $19,603.23 19,466.38 19,789.19 20,198.31 17,198.31 AMOUNT $7.95 89.95 46.90 3,000.00 $3,144.80 AMOUNT $322.81 270.11 139.01 $731.93 P 34 a e of EFTA01577254 December 31, 2011 through January 31, 2012 Account Number: This Page Intentionally Left Blank P 44 age of EFTA01577255