EFTA01577102.pdf

JPMorgan Chase Bank, N.A. P 0 Box 659754 San Antonio, TX 78265 - 9754 December 01, 2012 through December 31, 2012 Account Number: CUSTOMER SERVICE INFORMATION /100657007167/ 00000903DRE 802 210 00413 YNNNNNNNNNN1 000000000 D6 0099 HOLD - RETURN MAIL MAX HOTEL SERVICES CORP 116 E 65TH ST NEWYORK NY 10065 -7007 Web site: Service Center: Deaf and Hard ofHearing: Para Espanol: International Calls: Chase.com 1-800-242-7338 1-800-242-7383 1-888-622-4273 1-713-262-1679 IMPORTANT UPDATES TO THE DEPOSIT ACCOUNT AGREEMENT We will be making the following changes to the Deposit Account Agreement for Chase checking and savings accounts, effective March 24, 2013. We have: - Added the following language to the Important Definitions section: Debit card transaction: Includes any purchase from a merchant using your ATM card or debit card. - Modified the agreement to clarify that we will only send one copy of any notice relating to your account, even if the account has more than one owner. - Revised our Funds Availability Policy. Under Longer Delays May Apply, we describe circumstances where funds may not be available until the seventh business day after the day of deposit. We are deleting the sentence saying that the first $200 from your deposit will be available on the next business day, so ifwe delay availability in those cases the delay may apply to the full amount of the deposit. All other terms of your account agreement remain the same. If you have questions about the changes, please call us at the number on this statement or visit your nearest branch. CHECKING SUMMARY Beginning Balance Fees and Other Withdrawals EFTA01577102 Ending Balance 1 1 Chase BusinessCustom Checking INSTANCES AMOUNT $2,681.56 - 19.73 $2,661.83 FEES AND OTHERWITHDRAWALS DATE DESCRIPTION 12/05 Service Charges For The Month ofNovember Total Fees & Other Withdrawals DAILY ENDING BALANCE DATE 12/05 AMOUNT $2,661.83 AMOUNT $19.73 $19.73 P 1 4 age of 00009030201200020022 EFTA01577103 December 01, 2012 through December 31, 2012 Account Number: SERVICE CHARGE SUMMARY Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges SERVICE CHARGE DETAIL DESCRIPTION ACCOUNT Monthly Service Fee Premium Assessment F Total Service Charge Less Earnings Credit Net Service Charges (Will be assessed on 1/4/13) * A money saving feature of your Chase BusinessCustom Checking checking account is that the maintenance fees can be waived by maintaining a combined average collected balance in your checking accounts of $40,000 or more. $2,664 0.0002108 $20.00 $0.00 $0.29 $20.29 -$0.56 $19.73 Will be assessed on 1/4/13 VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL 1 2,664 0 0 $20.00 $0.00 $20.00 * $0.29 $20.29 -$0.56 $19.73 P 24 age of EFTA01577104 December 01, 2012 through December 31, 2012 Account Number: BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits & additions Date Amount Date Step 1 Balance: not shown on this statement: Amount Date Amount 3. Add Step 2 Total to Step 1 Balance. Step 2 Total: Step 3 Total: 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Check Number or Date Amount Check Number or Date Amount Step 4 Total: 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Your name and account number The dollar amount of the suspected error A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. We will investigate your complaint and will correct any error promptly. Ifwe take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation . IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete EFTA01577105 details, see the Account Rules and Regulations or other applicable account agreement that governs your account. -$ $ 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. Be prepared to give us the following information: JPMorgan Chase Bank, N.A. Member FDIC P 34 age of 10009030202000000062 EFTA01577106 December 01, 2012 through December 31, 2012 This Page Intentionally Left Blank P 4 4 age of EFTA01577107