EFTA00795708.pdf

CHASE 0 January 31. 2015 throw h Febtua 27. 2015 JPMorgan Chase Bank. P 0 Box 659754 Account Number San Antonio, TX 78265 - 9754 CUSTOMER SERVICE INFORMATION Web site Chase.com l...IIII...11.....I.I...II.I,I.II I.II.II.I..III..II...I Service Center: 1-800-242-7338 00016216 DRE 502 141 06315 NNNNNNNNNNNT 1 600000000 D2 0030 Deaf and Hard of Hearing 1.800.242.7383 LVIV ENTERPRISES LLC Para Espanol: 1.888.622.4273 121 E 69TH ST APT 2 International Calls: 1-713.262.1679 NEW YORK NY 10021-5012 S S S S We are updating your Deposit Account Agreement We will update the Electronic Funds Transfer Service Terms in your agreement for business accounts effective March 22, 2015, to cover how you can use an eATM (formerly known as Express Banking kiosk) located inside a branch lobby during the branch operating hours: - Each signer can withdraw up to S3,000 each day. Business Associate card limits remain the same. - At certain Chase eATMs, you or an authorized signer will be able to provide us personal identification that we accept, such as a driver's license. Our branch employee will then give you a temporary, one-time code so you can have full use of the eATM. - All other withdrawals at eATMs count towards your daily ATM withdrawal limit. These changes will happen over several months, so you should ask an employee in your branch if the eATM has been updated with these changes. For a copy of your agreement, you can view it anytime by logging in at chase.com and clicking Legal Agreements and Disclosures at the bottom of any page, or visit a branch. If you have questions, please call us at the telephone number listed on this statement. Chase Performance Business Checking CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance 5351,210.55 Deposits and Additions 1 1,082.00 Electronic Withdrawals 4 - 85,863.19 Ending Balance 5 $266,429.36 DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 02/24 Wire Reversal B/O: Public Joint Stock CO Ukrsotsbank Kiev Ukraine 03150- Org: Public $1,082.00 Joint Stock CO Ukrsotsbank 29 Kovpak Street Ukraine Rel:/Bnf/Our Ref Jpm150209-000474 Rtn Dtd02/06/2015 Tm sfor A M T1100.00 As Specify Purpose of P Ay Mont Less Fees Tm Total Deposits and Additions $1,082.00 Pepe 1 o14 EFTA00795708  CHASE 0 January 31. 2015 Ihro h February 27 MIS Account Number: ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 02/02 02/01 Online Payment To Withers Bergman Llp S5,536.85 02/02 02/02 Online International Wire Transfer NC: ING Bank Slaski Sa Katowice Poland Ref: 78,500.00 Building Final Payment IN Full Trn 02/06 02/06 Online International Wire Transfer NC: Public Joint Stock CO Ukrsotsbank Kiev Ukraine 1,100.00 03150- Ref: For Legal Services Tm 02/27 02/27 Online Payment To Withers Bergman Llp 726.34 Total Electronic Withdrawals $85,863.19 The monthly service fee of $20.00 was waived this period because you maintained a relationship balance (combined business deposits) of S50,000.00 or more. DAILY ENDING BALANCE DATE AMOUNT 02/02 $267,173.70 02/06 266,073.70 02/24 267,155.70 02/27 266,429.36 SERVICE CHARGE SUMMARY] Maintenance Fee S0.00 Waived by checking and relationship balances Excess Product Fees SO 00 Other Service Charges $80.00 Total Service Charges $80.00 Will be assessed on 314/15 NUMBER OF TRANSACTIONS FOR SERVICE FEE CALCULATION TRANSACTIONS Checks Paid / Debits 2 Deposits / Credits 0 Deposited Items 0 Total Transactions 2 Chase Performance Business Checking allows up to 350 checks, deposits, and deposited items per statement cycle. Your transaction total for this cycle was 2. LSERVICE CHARGE DETAIL DESCRIPTION VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL Your Product Includes: ACCOUNT Waived Monthly Service Fee 0 520.00 50.00 Transactions 2 350 0 $0.00 50.00 Subtotal $0.00 Other Fees Outgoing Wires • International Online 2 0 2 $40.00 $80.00 Total Service Charge (Will be assessed on 3/4/15) $80.00 ACCOUN TransacliOnS 2 Outgoing Wiros • International Online 2 Porn 2 o14 EFTA00795709  CHASE 0 January 31. 2015 through February 27. 2015 Account Number. BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register is up to date with all transactions to date whether they aro included on your statement or not. 1. Write in the Ending Balance shown on this statement: Step 1 Balance: $ 2. List and total all deposits & additions not shown on this statement: Date Amount Date Amount Date Amount Step 2 Total: $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Chuck 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: 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. Bo prepared to give us the following information: • 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. If we take more than 10 business days (or 20 business days for now 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 lime 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-electroiftc 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 agreement that governs your account. Ct JPMorgan Chase Bank, N-A- Member FDIC Pape 3 of EFTA00795710 CHASE 0 January 31, 2015 through February 27, 2015 Account Number: This Page Intentionally Loft Blank =x 4 ci 4 EFTA00795711