EFTA01563841.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739474235 For the Period 8/30/08 to 9/30/08 00000433 DPI 802 245 27608 - NNNNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (888) 207-5225 (800) 243-6727 CLIENT NEWS Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 13 9 23 Amount 113,004.70 30,000.00 (9,085.00) (19,626.71) $114,292.99 Average Daily Balance $130,090 Page 1 of 10 00004330501000000025 EFTA01563841 000000739474235 116 EAST 65TH ST LLC Primary Account: 000000739474235 For the Period 8/30/08 to 9/30/08 Checks Paid Check Number 1334 4 1335 4 1336 4 1337 4 1338 4 Date Paid 09/10 09/10 09/10 09/08 09/09 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 08/30 09/02 Description Beginning Balance Fed Wire Credit Via: Wells Fargo NA/121000248 B/0: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000001847 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 0902I1B7037R003705 Trn: 1073503246Ff 09/04 ADP Payroll Fees ADP - Fees 13P7X 5531690 CCD ID: 9659605001 Check 09/08 09/09 09/10 09/10 09/10 Check # 1337 # 1338 09/10 ADP TX/Fincl Svc ADP Tax 769018187950P7X CCD ID: 9333006057 09/10 ADP TX/Fincl Svc ADP Tax E5P7X 091136A01 CCD ID: 1223006057 Check Check Check # 1335 # 1334 # 1336 EFTA01563842 09/11 ADP TX/Fincl Svc ADP Tax E5P7X 091136V01 CCD ID: 1223006057 09/17 ADP Payroll Fees ADP Fees 13P7X 5875728 CCD ID: 9659605001 30,000.00 Deposits & Credits Transfers & Withdrawals Balance 113,004.70 143,004.70 Amount 204.80 411.13 74.40 265.52 120.43 Check Number 1339 4 1340 4 1341 4 1342 4 Date Paid 09/18 09/19 09/19 09/29 Amount 355.29 429.17 3,574.09 1,702.66 Check Number 1343 4 1344 4 1345 4 1346 4 Date Paid 09/29 09/29 09/30 09/30 Amount 250.55 219.70 1,305.39 171.87 ($9,085.00) EFTA01563843 (68.75) (265.52) (120.43) (4,408.65) (2,207.84) (411.13) (204.80) (74.40) (338.46) (68.75) 142,935.95 142,670.43 142,550.00 138,141.35 135,933.51 135,522.38 135,317.58 135,243.18 134,904.72 134,835.97 Page 2 of 10 EFTA01563844 000000739474235 116 EAST 65TH ST LLC Primary Account: 000000739474235 For the Period 8/30/08 to 9/30/08 Transaction Detail CONTINUED Date 09/18 09/19 09/19 Description Check Check Check Deposits & Credits # 1339 # 1341 # 1340 09/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 09/24 ADP TX/Fincl Svc ADP - Tax 475007068339P7X CCD ID: 9333006057 09/24 ADP TX/Fincl Svc ADP - Tax E5P7X 092538A01 CCD ID: 1223006057 09/25 ADP TX/Fincl Svc ADP - Tax E5P7X 092538V01 CCD ID: 1223006057 Check Check Check Check Check 09/29 09/29 09/29 09/30 09/30 09/30 Total Ending Balance $30,000.00 ($28,711.71) 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 q discuss our wide array of business banking services. # 1342 # 1343 # 1344 # 1345 # 1346 Transfers & Withdrawals (355.29) (3,574.09) (429.17) EFTA01563845 (5,579.34) (4,408.68) (2,207.78) (338.46) (1,702.66) (250.55) (219.70) (1,305.39) (171.87) Balance 134,480.68 130,906.59 130,477.42 124,898.08 120,489.40 118,281.62 117,943.16 116,240.50 115,989.95 115,770.25 114,464.86 114,292.99 $114,292.99 Page 3 of 10 10004330502000000065 EFTA01563846 Primary Account: 000000739474235 For the Period 8/30/08 to 9/30/08 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 005480398551 SEP 10 #0000001334 $204.80 005480398551 SEP 10 #0000001334 $204.80 008570029384 SEP 10 #0000001335 $411.13 008570029384 SEP 10 #0000001335 $411.13 005180122683 SEP 10 #0000001336 $74.40 005180122683 SEP 10 #0000001336 $74.40 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 10 EFTA01563847 Primary Account: 000000739474235 For the Period 8/30/08 to 9/30/08 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 003180483811 SEP 08 #0000001337 $265.52 003180483811 SEP 08 #0000001337 $265.52 007680110898 SEP 09 #0000001338 $120.43 007680110898 SEP 09 #0000001338 $120.43 005080333717 SEP 18 #0000001339 $355.29 005080333717 SEP 18 #0000001339 $355.29 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 10004330503000000065 EFTA01563848 Primary Account: 000000739474235 For the Period 8/30/08 to 9/30/08 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 007680495105 SEP 19 #0000001340 $429.17 007680495105 SEP 19 #0000001340 $429.17 008870289623 SEP 19 #0000001341 $3,574.09 008870289623 SEP 19 #0000001341 $3,574.09 007880185568 SEP 29 #0000001342 $1,702.66 007880185568 SEP 29 #0000001342 $1,702.66 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 EFTA01563849 Primary Account: 000000739474235 For the Period 8/30/08 to 9/30/08 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 007680394115 SEP 29 #0000001343 $250.55 007680394115 SEP 29 #0000001343 $250.55 008180781422 SEP 29 #0000001344 $219.70 008180781422 SEP 29 #0000001344 $219.70 005480266928 SEP 30 #0000001345 $1,305.39 005480266928 SEP 30 #0000001345 $1,305.39 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 10004330504000000065 EFTA01563850 Primary Account: 000000739474235 For the Period 8/30/08 to 9/30/08 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 004280050861 SEP 30 #0000001346 $171.87 004280050861 SEP 30 #0000001346 $171.87 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 EFTA01563851 10004330505000000065 Primary Account: 000000739474235 For the Period 8/30/08 to 9/30/08 ON SEPTEMBER 25, 2008, JPMORGAN CHASE BANK, N.A. PURCHASED WASHINGTON MUTUAL (WAMU) BRANCHES. SOON YOU WILL HAVE ACCESS TO OVER 5,400 BRANCHES AND 14,300 ATMS TO WITHDRAW CASH OR VIEW YOUR BALANCES WITHOUT AN ATM FEE. WHILE WE LOOK FORWARD TO PROVIDING YOU AN EXPANDED SERVICE NETWORK, PLEASE CONTINUE TO USE CHASE BRANCHES FOR YOUR BANKING TRANSACTIONS. PLEASE NOTE THAT IF YOU HAVE A WAMU ACCOUNT, IN MOST CASES WE WILL TREAT WASHINGTON MUTUAL CHECKS AS IF THEY ARE FROM A SEPARATE BANK FOR PURPOSES OF FUNDS AVAILABILITY AND CHECK CASHING. WE WILL PROVIDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE. IF YOU HAVE QUESTIONS, PLEASE CALL YOUR J.P. MORGAN ADVISOR. Page 9 of 10 EFTA01563852 Primary Account: 000000739474235 For the Period 8/30/08 to 9/30/08 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 EFTA01563853 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 10 of 10 EFTA01563854