August 09, 2016 through September 09, 2016
Primary Account: 0000523313208-2
JPMorgan & Chase Bank N.A.
NORTHBROOKE, IL,
CORPORATE CENTER,
312 267 0049 CUSTOMER SERVICE INFORMATION
Website: www.Chase.com
Service Center: 312 267 0049
00013422 DDA 001 IL 10205 – YYN T 1 00000000 07 0000
BENEFICIARY: GRETE SCHEIDL
BENEFICIARY BANK: JPMorgan & Chase Bank
ACCOUNT NUMBER: 813575755
SWIFT CODE: CHASUS33
CHECKING SUMMARY
INSTANCES AMOUNT
Beginning Balance $510,000.00 USD
Deposits and Additions 1
$4,790.00 USD
Checks Paid 0 0.00 USD
Other Withdrawals, Fees & Charges 0 0.00 USD
Ending Balance 1 $510,000.00 USD
This message confirms that you have overdraft protection on your checking account.
DAILY ENDING BALANCE
DATE DESCRIPTION AMOUNT
09/09 Deposit $510,000.00 USD
Total Deposits and Additions $510,000.00USD
Page 1 of 4
August 09, 2016 through
September 09, 2016
Primary Account: 0000523313208-2
BALANCING YOUR CHECKBOOK
Note: Ensure your checkbook register is up to date with all transactions to date whether they are included on your statement or not.
1. Write in the Ending Balance shown on this statement: Step 1 Balance: $
2. List and total all deposits & additions not shown on this statement:
Date Amount Date Amount Date Amount
Step 2 Total: $_
3. Add Step 2 Total to Step 1 Balance. 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: 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:
• 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. 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 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
details, see the Account Rules and Regulations or other applicable account agreement that governs your account.
JPMorgan Chase Bank, N.A. Member FDIC
Page 2 of 4
August 09, 2016 through September
09, 2016
Primary Account: 0000523313208-2
CHECKS PAID
DATE
CHECK NUMBER DESCRIPTION PAID AMOUNT
Total Checks Paid $0.00
If you see a description in the Checks Paid section, it means that we received only electronic information about the check,
not the original or an image of the check. As a result, we're not able to return the check to you or show you an image.
^ An image of this check may be available for you to view on Chase.com.
DEPOSITS AND ADDITIONS
DATE DESCRIPTION AMOUNT
Total Other Withdrawals, Fees & Charges $0.00
DATE AMOUNT DISCRIPTION AMOUNT
$4,790.00
09/09 PENDING $510,000.00
SERVICE CHARGE SUMMARY
NUMBER OF
TRANSACTIONS FOR SERVICE FEE CALCULATION TRANSACTIONS
Checks Paid / Debits 0
Deposits / Credits 0
Deposited Items 1
Transaction Total 1
SERVICE FEE CALCULATION AMOUNT
Service Fee $0.00
Service Fee Credit $0.00
Net Service Fee $0.00
Excessive Transaction Fees (Above 200) $0.00
Total Service Fees $0.00
Page 3 of 4
August 09, 2016 through September 09, 2016
Primary Account: 0000523313208-2
This Page Intentionally Left Blank
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