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efta-01552348DOJ Data Set 10Other

EFTA01552348

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01552348
Pages
4
Persons
0
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EFTA Disclosure
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 11/1/13 to 11/29/13 J.P. Morgan Team Janet Young 00023309 DPB 802 161 33413 NNNNNNNNNNN T 1 000000000 D1 0000 Gina Magliocco DARREN K INDYKE PLLC ATTY TR ACCTCLIENT FUNDS ACCOUNT C/O HBRK ASSOCIATES 575 LEXINGTON AVE FRNT 4 FL NEW YORK NY 10022-6146 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com JPMorgan Client Fund Checking Checking Account Summary Instances Beginning Balance Payments & Transfers Ending Balance 1 1 Amount 25,000.00 (25,000.00) $0.00 Page 1 of 4 EFTA01552348 000000811113828 Primary Account: 000000811113828 For the Period 11/1/13 to 11/29/13 Payments & Transfers Date Description 11/14 11/14 Chips Debit Via: Deutsche Bank Trust Company Am/0103 A/C: Hyperion Air Inc Ssn: 0384036 Trn: 1154400318Es Total Payments & Transfers Daily Ending Balance Date 11/14 Amount 25,000.00 ($25,000.00) Amount 0.00 Page 2 of 4 EFTA01552349 10233090202000000062 Primary Account: 000000811113828 For the Period 11/1/13 to 11/29/13 Effective January 1st 2014, the following interest rate tiers are in effect for your JPMorgan Client Funds Money Market Deposit Account: $0 - $249,999 $250,000 - $999,999 $1,000,000 - $4,999,999 $5,000,000 - $9,999,999 $10,000,000 - $14,999,999 $15,000,000 - $19,999,999 $20,000,000 - $24,999,999 $25,000,000 + The interest rate and APY will be set forth on the Rate Sheet applicable to your region. This is a variable rate account, and the interest rate and APY are subject to change at JPMorgan Chase Bank, N.A.'s discretion. Please contact your J.P. Morgan team with any questions. Page 3 of 4 EFTA01552350 Primary Account: 000000811113828 For the Period 11/1/13 to 11/29/13 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 4 of 4 EFTA01552351

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Domainwww.morganonline.com
SWIFT/BICNNNNNNNNNNN

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