EFTA01193226.pdf

H Bank of America. N.A. Page I of 2 P.O. Box 25118 Statement Period Tampa. FL 33622-5118 01/01(13 through 01/31/13 E0 P PA OA 60 0196913 Enclosures 0 Account Number 01487 001 504999 0 JMWT LLC C/O APOLLO MANAGEMENT 9 W 57TH STREET FL 43 NEW YORK, NY 10019 Our Online Banking service allows you to check balances, track account activity and more. With Online Banking you can also view up to 18 months of this statement online. Enroll xi xv.v..b.inkofamerica.coni/unallbu.ino... Customer Service Information www.bankofamerica.com For additional information or service, you may call: Or you may write to: Bank of America. N.A. V 1:2] P.O. Box 25118 Tampa, FL 33622.5118 Deposit Accounts Business Economy Checking J WT LLC Your Account at a Glance Account Number XXXX XXXX Statement Beginning Balance $0.00 Statement Period 01/01/13 through 01/31/13 Amount of Deposits/Credits $0.00 Number of Deposits/Credits 0 Amount of Withdrawals/Debits $0.00 Number of Withdrawals/Debits 0 Statement Ending Balance $0.00 Number of Deposited Items 0 Average Ledger Balance $0.00 Number of Days in Cycle 31 EFTA01193226  H Page 2 of 2 How To Balance Your Bank of America Account FIRST, start with your Account Register/Checkbook: 1. List your Account Register/Checkbook Balance here 2. Subtract any service charges or other deductions not previously recorded that are listed on this statement 3. Add any credits not previously recorded that are listed on this statement (for example Interest) 4. This is your NEW ACCOUNT REGISTER BALANCE NOW, with your Account Statement: 1. List your Statement Ending Balance here 2. Add any deposits not shown on this statement SUBTOTAL 3. List and total all outstanding checks. ATM. Check Card and other electronic withdrawals Checks, ATM. Check Card, Checks, ATM, Check Card, Checks. ATM. Check Card. Electronic Withdrawals Electronic Withdrawals Electronic Withdrawals Date/Check # Amount Date/Check # Amount Date;Check # Amount 4. TOTAL OF OUTSTANDING CHECKS. ATM. Check Card and other electronic withdrawals $ . Subtract total outstanding checks. ATM. Check Card and other electronic withdrawals from Subtotal This Balance should match your new Account Register Balance $ Upon receipt of your statement. differences. if any. should be reported to the bank promptly in writing and in accordance with provisions in your deposit agreement. IMPORTANT INFORMATION FOR BANK DEPOSIT ACCOUNTS Change of Address. Please call us at the telephone number listed on the front of this statement to tell us about a change of address. Deposit Agreement. When you opened your account. you received a deposit agreement and lee schedule and agreed that your account would be governed by the terms of these documents. as we may amend them from time to time. These documents are part of the contract for your deposit account and govern all transactions relating to your account. Including all deposits and withdrawals. Copies of both the deposit agreement and fee schedule. which contain the current version of the terms and conditions of your account relationship. may be obtained al our banking centers. Electronic Transfers: In case of errors or questions about your electronic transfers II you think your statement or receipt is wrong or it you need more information about an electronic transfer (e.g.. ATM transactions. direct deposits or withdrawals. point-of-sale transactions) on the statement or receipt. telephone or write us at the address and number listed on the front of this statement as soon as you can. 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 clearfy as you can why you believe there is an error or why you need more information. • Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (10 calender days if you are a Massachusetts customer) (20 business days it you are a new customer. for electronic transfers occurring during the first 30 days after the first deposit is made to your account) to do this. we will recredil 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. For other accounts. we investigate, and it we find we have made an error. we credit your account at the conclusion of our investigation. Reporting Other Problems. You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. It you tall to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in the deposit agreement (which periods are no more than 60 days alter we make the statement available to you and in some cases are 30 days or less). we are not liable to you tor. and you agree not to make a claim against us for the problems or unauthorized transactions. Direct Deposits. II you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled. Bank of America, E. Member FDIC and Equal Housing Lender EFTA01193227