EFTA01564845.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 8/1/13 to 8/30/13 J.P. Morgan Team Janet Young 00048263 DPB 802 211 24313 NNNNNNNNNNN 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 Online access: www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Payments & Transfers Ending Balance 7 3 10 Amount 45,297.13 10,144.89 (1,748.87) $53,693.15 Page 1 of 4 00482630201000000022 EFTA01564845 TERRA MAR PROJECT, INC. IMPORTANT INFORMATION Deposit Account Agreement Update We will update Section H in our Deposit Account Agreement titled Closing Your Account. Effective July 21, 2013. If you have pending transactions on your account, or are overdrawn, we may not immediately close the account. However, if you ask us, we will restrict additional withdrawals from your account, other than the pending transactions. We will not pay any interest on the account after we have restricted your account. This change will be reflected in your account agreement; all other terms remain the same. If you have questions, please call us at the telephone number listed on this account statement or visit the nearest Chase branch. Deposits & Credits Date Description 08/08 Ndms 08/12 Ndms 08/15 08/16 Ndms 08/20 Ndms 08/26 Ndms 08/30 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Chips Credit Via: The Bank of New York Mellon/0001 B/0: Blue Marine Foundation United Kingdom Ref: Nbnf=Terra Mar Project, Inc. New York NY 10065-7007/Ac-000000004246 Org=/09207244 United Kingdom 0 b=Coutts And Company London El 8Eg, Ssn: Trn: 1294200227Fc Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Total Deposits & Credits Payments & Transfers Date Description 08/02 Ndms 08/12 08/29 Merch Fees 698995322420999 CCD ID: 7698484279 08/12 Chips Debit Via: Union Bank NA/0049 A/C: Vividminds Inc Ssn: Trn: 1093900224Es Chase EFTA01564846 Autopay 000000000029115 PPD ID: 4760039224 Total Payments & Transfers Primary Account: For the Period 8/1/13 to 8/30/13 Amount 19.43 58.74 10,000.00 19.35 19.04 18.89 9.44 $10,144.89 Amount 44.98 479.40 1,224.49 ($1,748.87) Page 2 of 4 EFTA01564847 TERRA MAR PROJECT, INC. Daily Ending Balance Date 08/02 08/08 08/12 Fees Primary Account: For the Period 8/1/13 to 8/30/13 Amount 45,252.15 45,271.58 44,850.92 Fees and Charges for Deposit Accounts Description Monthly Service Fee Deposits / Credits Check / Debit Posted Outgoing Wires Domestic Manual Incoming Wires Domestic Total Fees Volume 1.00 7.00 3.00 1.00 1.00 Allowed 0 497 3 4 0 Excess 1 0 0 0 1 Unit Price 0.00 0.80 0.20 40.00 0.00 Fees 0.00 0.00 0.00 EFTA01564848 0.00 0.00 $0.00 Date 08/15 08/16 08/20 Amount 54,850.92 54,870.27 54,889.31 Date 08/26 08/29 08/30 Amount 54,908.20 53,683.71 53,693.15 Page 3 of 4 10482630202000000062 EFTA01564849 Primary Account: For the Period 8/1/13 to 8/30/13 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 4 of 4 EFTA01564850