JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714
Primary Account:
For the Period 2/1/12 to 2/29/12
00012559 DPI 802 165 06112 NNNNNNNNNNN P 1 000000000 D1 0000
J.P. Morgan Team
Janet Youn
Gina M Swetra
For assistance after business hours, 7 days a week.
Hearing Impaired
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
1
8
9
18
Amount
25,584.75
60,000.00
(29,368.09)
(28,435.87)
$27,780.79
Page 1 of 8
00125590401000000024
EFTA01564317
Primary Account:
For the Period 2/1/12 to 2/29/12
Checks Paid
Check
Number
2337 ^
2338 ^
2339 ^
Date
Paid
02/16
02/22
02/27
Total Checks Paid
An image of this check is available at MorganOnline.com. To enroll in Morgan
Online, please contact your J.P. Morgan Team.
Transaction Detail
Date
02/01
Description
Beginning Balance
02/01 ADP Payroll Fees ADP - Fees CCD ID:
02/02 American Ex ress ACH Pmt
Web ID:
02/09 ADP TX/Fincl Svc ADP - Tax CCD ID:
02/09 ADP TX/Fincl Svc ADP - Tax CCD ID:
02/15 ADP Payroll Fees ADP - Fees CCD ID:
Check
02/16
02/22
02/22
02/23
# 2337
Funds Transferred From Mmia
02/22 Check
02/23 Check
Ac# To
As Requested
# 2338
# 2344
02/23 ADP TX/Fincl Svc ADP - Tax CCD ID:
02/23 ADP TX/Fincl Svc ADP - Tax CCD ID:
02/24 Con Ed of NY Intell Ck PPD ID:
Check
Check
Check
02/27
EFTA01564318
02/27
02/27
# 2339
# 2340
# 2341
DDA Ac#
60,000.00
3,000.00
5,000.00
3,119.64
1,547.68
2,283.62
5,000.00
5,000.00
5,000.00
61.00
16,621.87
3,119.64
1,565.22
58.60
503.09
Deposits &
Credits
Transfers &
Withdrawals
Balance
25,584.75
25,523.75
8,901.88
5,782.24
4,217.02
4,158.42
3,655.33
63,655.33
60,655.33
55,655.33
52,535.69
50,988.01
48,704.39
43,704.39
38,704.39
33,704.39
Page 2 of 8
Amount
503.09
3,000.00
5,000.00
Check
Number
2340 ^
2341 ^
EFTA01564319
2342 ^
Date
Paid
02/27
02/27
02/27
Amount
5,000.00
5,000.00
5,000.00
Check
Number
2343 ^
2344 ^
Date
Paid
02/27
02/23
Amount
865.00
5,000.00
($29,368.09)
EFTA01564320
Primary Account:
For the Period 2/1/12 to 2/29/12
Transaction Detail CONTINUED
Date
02/27
02/27
Description
Check
Check
Ending Balance
Deposits &
Credits
# 2342
# 2343
02/29 ADP Payroll Fees ADP - Fees CCD ID:
02/29
Total
Fees and Charges for Deposit Accounts
Fees
Check / Debit Posted
Currency Straps Ordered
Total Fees
Volume
8.00
1.00
Allowed
800
0
Excess
0
1
Unit Price
0.20
0.50
Fees
0.00
0.50
$0.50
$60,000.00
Transfers &
Withdrawals
5,000.00
865.00
58.60
($57,803.96)
Balance
28,704.39
EFTA01564321
27,839.39
27,780.79
$27,780.79
Page 3 of 8
10125590402000000064
EFTA01564322
Primary Account:
For the Period 2/1/12 to 2/29/12
1111SIMISISS
FEB 16 #0000002337 $503.09
FEB 16 #0000002337 $503.09
FEB 22 #0000002338 $3,000.00
FEB 22 #0000002338 $3,000.00
FEB 27 #0000002339 $5,000.00
FEB 27 #0000002339 $5,000.00
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 8
EFTA01564323
Primary Account:
For the Period 2/1/12 to 2/29/12
JPMor'an Classic Business Checkin.
FEB 27 #0000002340 $5,000.00
FEB 27 #0000002340 $5,000.00
FEB 27 #0000002341 $5,000.00
FEB 27 #0000002341 $5,000.00
FEB 27 #0000002342 $5,000.00
FEB 27 #0000002342 $5,000.00
Please note that you can view your historical check images online and easily
enroll in eDelivery by going to www.MorganOnline.com.
Page 5 of 8
10125590403000000064
EFTA01564324
Primary Account:
For the Period 2/1/12 to 2/29/12
JPMor an Classic Business Checkin
FEB 27 #0000002343 $865.00
FEB 27 #0000002343 $865.00
FEB 23 #0000002344 $5,000.00
FEB 23 #0000002344 $5,000.00
Please note that you can view your historical check images online and easily
enroll in eDelivery by going to www.MorganOnline.com.
Page 6 of 8
EFTA01564325
Primary Account:
For the Period 2/1/12 to 2/29/12
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 7 of 8
10125590404000000064
EFTA01564326
Primary Account:
For the Period 2/!!!!11111!!!!!!'
This Page Intentionally Left Blank
Page 8 of 8
EFTA01564327