Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714 - 6076
Primary Account:
For the Period 10/1/11 to 10/31/11
J.P. Morgan Team
Janet Young
NEW YORK NY 10065-6216
Gina M Swetra
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.morganonline.com
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Deposits & Credits
Checks Paid
Payments & Transfers
Ending Balance
1
2
12
15
Amount
260,225.48
250,000.00
(6,034.08)
(301,828.42)
$202,362.98
il
e 1
EFTA01551536
Effective July 17, 2011, the "Longer Delays May Apply" section was replaced
with the following:
Longer Delays May Apply: In some cases, we may not make all of the funds
that you
deposited by check available by the first business day after the day of your
deposit.
Funds may not be available until the second business day after the day of
your deposit.
However, at least the first $200 of these deposits will be available on the
first business
day after the day of your deposit.
Unless indicated above, all other terms and conditions of your Deposit
Account
Agreement still apply. Please contact your J.P. Morgan team if you have any
questions
about these changes or would like additional information.
Deposits & Credits
Date
Description
10/05 Funds Transferred From DDA Ac#
To DDA Ac#
As Requested
Total Deposits & Credits
Checks Paid
Check
Number
1074
1075
Date
Paid
10/13
10/12
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
10/05 ADP TX/Fincl Svc ADP - Tax
CCD ID:
10/05 ADP TX/Fincl Svc ADP - Tax
CCD ID:
Amount
5,447.28
586.80
($6,034.08)
Primary Account:
For the Period 10/1/11 to 10/31/11
Amount
250,000.00
EFTA01551537
$250,000.00
Amount
13,693.56
8,739.74
Page 2 of 6
EFTA01551538
Payments & Transfers CONTINUED
Date
Description
10/05 ADP TX/Fincl Svc ADP - Tax
10/06 ADP TX/Fincl Svc ADP - Tax
10/06 ADP TX/Fincl Svc ADP - Tax
10/13 ADP Payroll Fees ADP - Fee
10/13 ADP Payroll Fees ADP - Fee
10/20 ADP TX/Fincl Svc ADP - Tax
10/20 ADP TX/Fincl Svc ADP - Tax
10/20 ADP TX/Fincl Svc ADP - Tax
Chase
10/26
Autopaybus
PPD ID:
10/26 ADP Payroll Fees ADP - Fees
Total Payments & Transfers
Daily Ending Balance
Date
10/05
10/06
Primary Account:
For the Period 10/1/11 to 10/31/11
Amount
18.95
135,982.45
118,491.35
76.46
65.96
14,485.56
7,947.73
18.95
2,241.75
65.96
($301,828.42)
Amount
487,773.23
233,299.43
Date
10/12
10/13
Amount
232,712.63
227,122.93
Date
10/20
10/26
Amount
204,670.69
202,362.98
CCD ID:
CCD ID:
CCD ID:
CD ID:
CD ID:
CCD ID:
CCD ID:
CCD ID:
CCD ID:
EFTA01551539
Page 3 of 6
EFTA01551540
Primary Account:
For the Period 10/1/11 to 10/31/11
JPMor an Classic Business Checking
OCT 13
$5,447.28
OCT 12
$586.80
ease no e that you can view your historical check images online and easily
enroll in eDelivery by going to www.MorganOnline.com.
Page 4 of 6
EFTA01551541
Primary Account:
For the Period 10/1/11 to 10/31/11
IMPORTANT INFORMATION ABOUT YOUR 3 P. MORGAN ACCOUNT(S)
Effective December 1, 2011, we are eliminating the following transaction
fees associated
with your JPMorgan Classic Business Checking account:
- Exchange Rate Adjustment for ATM withdrawals and card purchases in
currency other than
U.S. Dollars (Foreign Transaction Fee)
- Deposited Item Returned fees
In addition, you will continue to be able to make up to 200 free
transactions each month.
Beginning December 1, 2011, each transaction over 200 will be charged as
follows:
- Deposits/Credits: $0.80/each
- Checks Paid/Debits: $0.20/each
- Deposited Items: $0.20/each
All other terms and conditions of your Deposit Account Agreement still apply.
If you have any questions or would like additional information, please
contact your
J.P. Morgan team. Thank you for your trust and confidence in J.P. Morgan.
Page 5 of 6
EFTA01551542
Primary Account:
For the Period 10/1/11 to 10/31/11
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 6 of 6
EFTA01551543