EFTA01564114.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/29/10 to 6/30/10 00017835 DPI 802 245 18210 - YNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 William J Doherty 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 3 7 11 21 Amount 71,624.58 82,000.00 (19,941.85) (83,357.22) $50,325.51 EFTA01564114 116 EAST 65TH ST LLC Primary Account: For the Period 5/29/10 to 6/30/10 Checks Paid Check Number 2176 2217 2218 Date Paid 06/17 06/03 06/01 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 05/29 06/01 Description Beginning Balance Fed Wire Credit Via: Wells Fargo Bank/121000248 B/0: Tdub, Llc LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10065-7007/Ac-000000007394 Rfb=000002837 Bbi=/Time/14:05 Imad: 0601I1B7031R024184 Trn: 5593409152Ff 06/01 06/01 06/03 06/03 06/07 Check Verizon # 2218 Paymentrec 2125353594906 PPD ID: 9783397101 06/02 ADP TX/Fincl Svc ADP - Tax 551016554915P7X CCD ID: 9333006057 06/02 ADP TX/Fincl Svc ADP - Tax E5P7X 060322A01 CCD ID: 1223006057 Check Check # 2217 # 2219 American Express Web Remit 100607061908208 Web ID: 2005032111 06/09 ADP Payroll Fees ADP - Fees 13P7X 3383753 CCD ID: 9659605001 06/16 ADP TX/Fincl Svc ADP - Tax 425011124358P7X CCD ID: 9333006057 06/16 ADP TX/Fincl Svc ADP - Tax E5P7X 061724A01 CCD ID: 1223006057 Check Check 06/17 EFTA01564115 06/21 # 2176 # 2220 30,000.00 Deposits & Credits Transfers & Withdrawals Balance 71,624.58 101,624.58 Amount 1,080.92 11,942.00 736.80 ($19,941.85) Check Number 2219 ^ 2220 ^ Date Paid 06/03 06/21 Amount 5,420.97 70.00 Check Number 2221 ^ 2222 ^ Date Paid 06/24 06/22 Amount 416.16 275.00 736.80 73.12 3,052.91 1,513.47 11,942.00 5,420.97 8,595.92 53.12 3,052.89 1,513.51 1,080.92 70.00 100,887.78 EFTA01564116 100,814.66 97,761.75 96,248.28 84,306.28 78,885.31 70,289.39 70,236.27 67,183.38 65,669.87 64,588.95 64,518.95 Page 2 of 8 EFTA01564117 116 EAST 65TH ST LLC Primary Account: For the Period 5/29/10 to 6/30/10 Transaction Detail CONTINUED Date 06/22 06/24 06/30 06/30 06/30 06/30 06/30 Total Description Check Check Deposit Deposits & Credits # 2222 06/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 06/23 ADP Payroll Fees ADP - Fees 13P7X 3900701 CCD ID: 9659605001 # 2221 666710289 Funds Transferred From DDA Ac# 000000739116312 To DDA Ac# As Requested City of NY Dof Nyc Paymnt Verizon Ending Balance $82,000.00 ($103,299.07) The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with questions or to discuss our wide array of business banking services. Web ID: 1136400434 Paymentrec 2125353594906 PPD ID: 9783397101 2,000.00 50,000.00 61,479.30 75.04 Transfers & Withdrawals 275.00 3,894.82 53.12 416.16 Balance 64,243.95 60,349.13 EFTA01564118 60,296.01 59,879.85 61,879.85 111,879.85 50,400.55 50,325.51 $50,325.51 Page 3 of 8 10178350402000000064 EFTA01564119 Primary Account: For the Period 5/29/10 to 6/30/10 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 003580386572 JUN 17 #0000002176 $1,080.92 003580386572 JUN 17 #0000002176 $1,080.92 103480338214 JUN 03 #0000002217 $11,942.00 103480338214 JUN 03 #0000002217 $11,942.00 008590277520 JUN 01 #0000002218 $736.80 008590277520 JUN 01 #0000002218 $736.80 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 4 of 8 EFTA01564120 Primary Account: For the Period 5/29/10 to 6/30/10 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 003680906587 JUN 03 #0000002219 $5,420.97 003680906587 JUN 03 #0000002219 $5,420.97 008690714676 JUN 21 #0000002220 $70.00 008690714676 JUN 21 #0000002220 $70.00 008380743720 JUN 24 #0000002221 $416.16 008380743720 JUN 24 #0000002221 $416.16 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 5 of 8 10178350403000000064 EFTA01564121 Primary Account: For the Period 5/29/10 to 6/30/10 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 009880041145 JUN 22 #0000002222 $275.00 009880041145 JUN 22 #0000002222 $275.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 6 of 8 EFTA01564122 Primary Account: For the Period 5/29/10 to 6/30/10 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 Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 7 of 8 10178350404000000064 EFTA01564123 Primary Account: For the Period 5/29/10 to 6/30/10 This Page Intentionally Left Blank Page 8 of 8 EFTA01564124