EFTA01564469.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714.11 Primary Account: For the Period 8/1/13 to 8/30/13 J.P. Morgan Team Janet Young 00018722 DPI 802 211 24313 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing 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 2 6 12 20 Amount 40,702.09 92,258.00 (5,886.04) (78,725.09) $48,348.96 Page 1 of 6 00187220301000000023 EFTA01564469 000000739474235 116 EAST 65TH ST Primary Account: For the Period 8/1/13 to 8/30/13 IMPORTANT INFORMATION Deposit Account Agreement Update We will update Section H in our Deposit Account Agreement titled Closing Your Account. Effective July 21, 2013. If you have pending transactions on your account, or are overdrawn, we may not immediately close the account. However, if you ask us, we will restrict additional withdrawals from your account, other than the pending transactions. We will not pay any interest on the account after we have restricted your account. This change will be reflected in your account agreement; all other terms remain the same. If you have questions, please call us at the telephone number listed on this account statement or visit the nearest Chase branch. Checks Paid Check Number 2424 ^ 2425 ^ Date Paid 08/07 08/15 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 08/01 Description Beginning Balance 08/02 American Express ACH Pmt A3776 08/07 08/15 # 2424 # 2425 Web ID: 9493560001 08/07 ADP TX/Fincl Svc ADP - Tax 485028124680P7X CCD ID: 9333006057 08/07 ADP TX/Fincl Svc ADP - Tax E5P7X 080831A02 CCD ID: 1223006057 Check 08/14 ADP Payroll Fees ADP - Fees 13P7X 0110399 CCD ID: 9659605001 Check 17,496.00 EFTA01564470 2,377.70 1,189.13 450.00 68.24 1,500.00 Deposits & Credits Transfers & Withdrawals Balance 40,702.09 23,206.09 20,828.39 19,639.26 19,189.26 19,121.02 17,621.02 Page 2 of 6 Amount 450.00 1,500.00 Check Number 2426 ^ 2427 ^ Date Paid 08/20 08/20 Amount 596.09 277.41 Check Number 2428 ^ 2430 ^ Date Paid 08/16 08/26 Amount 2,000.00 1,062.54 ($5,886.04) EFTA01564471 000000739474235 116 EAST 65TH ST LLC Primary Account: For the Period 8/1/13 to 8/30/13 Transaction Detail CONTINUED Date 08/16 08/19 08/20 08/20 Description 08/16 Check Check Deposits & Credits # 2428 Nysinsfnddsblty 1190000760 317795162 Check # 2426 # 2427 08/21 ADP TX/Fincl Svc ADP - Tax 135038589142P7X CCD ID: 9333006057 08/21 ADP TX/Fincl Svc ADP - Tax E5P7X 082233A02 CCD ID: 1223006057 08/22 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 08/22 08/23 08/23 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 Internal Transfer of Funds As Requested Internal Transfer of Funds From Client 08/23 08/26 08/30 Total 08/23 Credit Reversal Check # 2430 08/28 ADP Payroll Fees ADP Fees 13P7X 0678638 CCD ID: 9659605001 08/29 Imperial Parking Payment 192626711 Ending Balance PPD ID: 1134087066 $92,258.00 Fees and Charges for Deposit Accounts Fees Description 000000739474235 Check / Debit Posted Total Fees Volume EFTA01564472 17.00 Allowed 500 Excess 0 Unit Price 0.20 Fees 0.00 $0.00 Page 3 of 6 From 0002916490721 To 0000739474235 Letter CCD ID: 1911925808 Transfers & Withdrawals 2,000.00 47.73 596.09 277.41 2,377.70 1,180.63 2,724.32 674.55 50,000.00 42,258.00 50,000.00 1,062.54 68.24 520.85 ($84,611.13) Balance 15,621.02 15,573.29 14,977.20 14,699.79 12,322.09 11,141.46 8,417.14 7,742.59 57,742.59 100,000.59 50,000.59 48,938.05 48,869.81 48,348.96 $48,348.96 10187220302000000063 EFTA01564473 Primary Account: For the Period 8/1/13 to 8/30/13 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 007370731680 AUG 07 #0000002424 $450.00 007370731680 AUG 07 #0000002424 $450.00 009590905784 AUG 15 #0000002425 $1,500.00 009590905784 AUG 15 #0000002425 $1,500.00 006080512836 AUG 20 #0000002426 $596.09 006080512836 AUG 20 #0000002426 $596.09 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 6 EFTA01564474 Primary Account: For the Period 8/1/13 to 8/30/13 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 006080508389 AUG 20 #0000002427 $277.41 006080508389 AUG 20 #0000002427 $277.41 002180313807 AUG 16 #0000002428 $2,000.00 002180313807 AUG 16 #0000002428 $2,000.00 002880384265 AUG 26 #0000002430 $1,062.54 002880384265 AUG 26 #0000002430 $1,062.54 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 6 10187220303000000063 EFTA01564475 Primary Account: For the Period 8/1/13 to 8/30/13 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 6 of 6 EFTA01564476