EFTA01563903.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/31/09 to 2/27/09 00000428 DPI 802 245 06109 - NNNNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 1 11 8 1 21 Amount 66,124.43 30,000.00 (9,892.54) (28,894.95) (30.31) $57,306.63 Page 1 of 10 EFTA01563903 116 EAST 65TH ST LLC Primary Account: For the Period 1/31/09 to 2/27/09 IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO, THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE. Checks Paid Check Number 2018 I 2019 I 2020 I 2021 I Date Paid 02/02 02/03 02/02 02/02 Total Checks Paid I An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date 01/31 02/02 Description Beginning Balance Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10065-7007/Ac-000000007394 Rfb=000002086 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk Imad: 0202I1B7031R030965 Trn: 7770209033Ff 02/02 02/02 02/02 02/02 02/03 02/03 Check Check Check Check # 2021 # 2020 # 2018 Service Charges For The Month of January EFTA01563904 Check # 2019 # 2025 30,000.00 Deposits & Credits Transfers & Withdrawals Balance 66,124.43 96,124.43 Amount 56.24 444.34 265.52 851.08 Check Number 2022 4 2023 4 2024 4 2025 4 Date Paid 02/04 02/06 02/13 02/03 Amount 25.00 1,645.37 235.00 354.82 Check Number 2028 4 2029 4 2030 4 Date Paid 02/18 02/12 02/13 Amount 1,122.44 4,627.21 265.52 ($9,892.54) 851.08 265.52 56.24 EFTA01563905 30.31 444.34 354.82 95,273.35 95,007.83 94,951.59 94,921.28 94,476.94 94,122.12 Page 2 of 10 EFTA01563906 116 EAST 65TH ST LLC Primary Account: For the Period 1/31/09 to 2/27/09 Transaction Detail CONTINUED Date 02/04 02/04 02/06 02/12 02/13 02/13 02/18 Description American Express Web Remit 090204061958871 Web ID: 2005032111 02/04 ADP Payroll Fees ADP - Fees 13P7X 1631341 CCD ID: 9659605001 Check Check # 2022 # 2023 02/11 ADP TX/Fincl Svc ADP - Tax 677019044683P7X CCD ID: 9333006057 02/11 ADP TX/Fincl Svc ADP - Tax E5P7X 021205A01 CCD ID: 1223006057 Check Check Check Check # 2029 # 2030 # 2024 # 2028 02/19 ADP Payroll Fees ADP - Fees 13P7X 2192782 CCD ID: 9659605001 02/25 ADP TX/Fincl Svc ADP - Tax 797019700766P7X CCD ID: 9333006057 02/25 ADP TX/Fincl Svc ADP - Tax E5P7X 022607A01 CCD ID: 1223006057 02/26 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 02/27 Total Ending Balance $30,000.00 Fees for Business Accounts Fee Allowance Date Jan 31 - Feb 27 2009 Total Balance on Which Allowance is Computed 73,047.42 Rate 0.30% Amount 15.12 $15.12 EFTA01563907 ($38,817.80) Deposits & Credits Transfers & Withdrawals 10,552.48 68.75 25.00 1,645.37 4,576.17 2,527.74 4,627.21 265.52 235.00 1,122.44 68.75 4,576.20 2,256.53 4,268.33 Balance 83,569.64 83,500.89 83,475.89 81,830.52 77,254.35 74,726.61 70,099.40 69,833.88 69,598.88 68,476.44 68,407.69 63,831.49 61,574.96 57,306.63 $57,306.63 Page 3 of 10 10004280502000000065 EFTA01563908 116 EAST 65TH ST LLC Primary Account: For the Period 1/31/09 to 2/27/09 Fees for Business Accounts Fees Description Account Maintenance Total Fees Net Fees/Charges Paid By Account CONTINUED Volume 1.00 Unit Price 50.00 Fees 50.00 $50.00 $34.88 Page 4 of 10 EFTA01563909 Primary Account: For the Period 1/31/09 to 2/27/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 007580525248 FEB 02 #0000002018 $56.24 007580525248 FEB 02 #0000002018 $56.24 004980392904 FEB 03 #0000002019 $444.34 004980392904 FEB 03 #0000002019 $444.34 007580249512 FEB 02 #0000002020 $265.52 007580249512 FEB 02 #0000002020 $265.52 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 10 10004280503000000065 EFTA01563910 Primary Account: For the Period 1/31/09 to 2/27/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 008080842331 FEB 02 #0000002021 $851.08 008080842331 FEB 02 #0000002021 $851.08 007980755954 FEB 04 #0000002022 $25.00 007980755954 FEB 04 #0000002022 $25.00 006280784564 FEB 06 #0000002023 $1,645.37 006280784564 FEB 06 #0000002023 $1,645.37 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 10 EFTA01563911 Primary Account: For the Period 1/31/09 to 2/27/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 008980587898 FEB 13 #0000002024 $235.00 008980587898 FEB 13 #0000002024 $235.00 003480028916 FEB 03 #0000002025 $354.82 003480028916 FEB 03 #0000002025 $354.82 008870604579 FEB 18 #0000002028 $1,122.44 008870604579 FEB 18 #0000002028 $1,122.44 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 7 of 10 10004280504000000065 EFTA01563912 Primary Account: For the Period 1/31/09 to 2/27/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 108570080793 FEB 12 #0000002029 $4,627.21 108570080793 FEB 12 #0000002029 $4,627.21 003180187458 FEB 13 #0000002030 $265.52 003180187458 FEB 13 #0000002030 $265.52 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 8 of 10 EFTA01563913 Primary Account: For the Period 1/31/09 to 2/27/09 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement, are by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. 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, Tell us the dollar amount of the suspected error. and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 business days for new accounts), we will recredit 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 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 applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. 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 EFTA01563914 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by 3PMorgan 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 9 of 10 10004280505000000065 EFTA01563915 Primary Account: For the Period 1/31/09 to 2/27/09 This Page Intentionally Left Blank Page 10 of 10 EFTA01563916