EFTA01564766.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 Primary Account: For the Period 8/1/12 to 8/31/12 J.P. Morgan Team Janet Young 00006276 DPI 802 161 24512 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra TERRA MAR PROJECT. INC. For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 5 2 4 11 Amount 1,942.56 29,197.94 (3,850.00) (18,648.73) $8,641.77 Page 1 of 6 00062760301000000023 EFTA01564766 TERRA MAR PROJECT, INC. Deposits & Credits Date Description 08/06 Ndms 08/07 Ndms 08/09 Ndms 08/10 Ndms 08/20 Ndms Checks Paid Check Number 136 137 Date Paid 08/03 08/27 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please contact your J.P. Morgan Team. Payments & Transfers Date Description 08/02 Ndms 08/08 08/15 08/21 Merch Fees CCD ID: 08/08 Fedwire Debit Via: Union LA Aka A/C: Vividminds Inc 22 Imad: rn: 08/15 Fedwire Debit Via: Union LA Aka A/C: Vividminds Inc Ref: Re The Terramar Pro' t Tim 17: 0 Imad: Trn: 08/21 Chips Debit Via: Union an NA/ 049 A/C: Vividminds Inc Ssn: Trn: Total Payments & Transfers Amount 850.00 3,000.00 ($3,850.00 Merch Dep CCD ID: Merch Dep CCD ID: Merch Dep CCD ID: Merch Dep CCD ID: Merch Dep CCD ID: Total Deposits its Primary Account: For the Period 8/1/12 to 8/31/12 EFTA01564767 Amount 9,637.98 97.90 87.93 14,479.13 4,895.00 $29,197.94 Amount 39.33 1,609.40 2,000.00 15,000.00 ($18,648.73) Page 2 of 6 EFTA01564768 TERRA MAR PROJECT, INC. Daily Ending Balance Date 08/02 08/03 08/06 08/07 Primary Account: For the Period 8/1/12 to 8/31/12 Amount 1,903.23 1,053.23 10,691.21 10,789.11 Date 08/08 08/09 08/10 08/15 Amount 9,179.71 9,267.64 23,746.77 21,746.77 Date 08/20 08/21 08/27 Amount 26,641.77 11,641.77 8,641.77 Page 3 of 6 10062760302000000063 EFTA01564769 Primary Account: For the Period 8/1/12 to 8/31/12 JPMor$an Classic Business Checkin. AUG 03 #0000000136 $850.00 AUG 27 #0000000137 $3,000.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 6 EFTA01564770 Primary Account: For the Period 8/1/12 to 8/31/12 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 5 of 6 10062760303000000063 EFTA01564771 Primary Account: For the Period 8/1/12 to 8/31/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01564772