EFTA Document EFTA01564317

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