EFTA01564875.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 11.1.1.13 J.P. Morgan Team Janet Young 00020466 DPI 802 211 00114 NNNNNNNNNNN P 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 .morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 9 2 3 14 Amount 27,430.72 30,233.19 (4,000.00) (2,674.63) $50,989.28 Page 1 of 6 00204660301000000023 EFTA01564875 TERRA MAR PROJECT, INC. Deposits & Credits Date Description 12/05 Ndms 12/16 Ndms 12/17 Ndms 12/19 Ndms 12/23 Ndms 12/24 Ndms 12/26 Ndms 12/27 Ndms 12/31 Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Deposit Checks Paid Check Number 163 164 Date Paid 12/05 12/23 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 12/02 Ndms 12/17 12/30 Merch Fees 698995322420999 CCD ID: 7698484279 12/17 Book Transfer A/C: Theory And Practice LLC Colorado Springs, CO 809224503 Trn: 1268400351Es Chase Autopay 000000000053520 PPD ID: 4760039224 Total Payments & Transfers Amount 2,000.00 2,000.00 ($4,000.00) EFTA01564876 1293299776 Total Deposits & Credits Primary Account: For the Period 1111.1.11.3 Amount 58.29 10.69 48.55 38.86 9.51 19.43 19.04 28.82 30,000.00 $30,233.19 Amount 48.10 1,050.00 1,576.53 ($2,674.63) Page 2 of 6 EFTA01564877 TERRA MAR PROJECT, INC. Daily Ending Balance Date 12/02 12/05 12/16 12/17 Fees Primary Account: For the Period 1141,11,13 Amount 27,382.62 25,440.91 25,451.60 24,450.15 Fees and Charges for Deposit Accounts De ri ti n ee Deposits / Credits Check / Debit Posted Deposited Items Total Fees Volume 1.00 9.00 5.00 2.00 Allowed 0 9 5 486 Excess 1 0 0 0 Unit Price 0.00 0.80 0.20 0.20 Fees 0.00 0.00 0.00 0.00 $0.00 Date EFTA01564878 12/19 12/23 12/24 12/26 Amount 24,489.01 22,498.52 22,517.95 22,536.99 Date 12/27 12/30 12/31 Amount 22,565.81 20,989.28 50,989.28 Page 3 of 6 10204660302000000063 EFTA01564879 Primary Account: For the Period 11/30/13 to 12/31/13 JPMor an Classic Business Checking TERRA MAR PROJECT, INC. 005380262037 DEC 05 #0000000163 $2,000.00 009590320327 DEC 23 #0000000164 $2,000.00 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 EFTA01564880 Primary Account: For the Period 1 o 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 5 of 6 10204660303000000063 EFTA01564881 Primary Account:NM. For the Period 1 13 This Page Intentionally Left Blank Page 6 of 6 EFTA01564882