EFTA01564510.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 1/1/14 to 1/31/14 J.P. Morgan Team Janet Young 00020103 DPI 802 211 03214 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 3 12 17 Amount 10,731.50 100,000.00 (22,933.19) (32,115.45) $55,682.86 Page 1 of 6 00201030301000000023 EFTA01564510 000000739474235 116 EAST 65TH ST LLC Primary Account: For the Period 1/1/14 to 1/31/14 Checks Paid Check Number 2454 ^ 2455 ^ 2456 ^ Date Paid 01/06 01/17 01/15 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date 01/01 01/03 01/06 01/15 01/17 Description Beginning Balance 01/02 American Express ACH Pmt A3380 Check # 2454 01/08 ADP TX/Fincl Svc ADP - Tax 737027848945P7X CCD ID: 9333006057 01/08 ADP TX/Fincl Svc ADP - Tax E5P7X 010901A02 CCD ID: 1223006057 Check # 2456 01/15 ADP Payroll Fees ADP - Fees 13P7X 6736771 CCD ID: 9659605001 Check # 2455 01/22 ADP TX/Fincl Svc ADP - Tax 744029275122P7X CCD ID: 9333006057 01/22 ADP TX/Fincl Svc ADP - Tax E5P7X 012303A02 CCD ID: 1223006057 01/22 ADP Payroll Fees ADP - Fees 13P7X 6736770 CCD ID: 9659605001 01/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 01/27 ADP TX/Fincl Svc ADP - Tax E5P7X 9448129Vv CCD ID: 1223006057 01/29 ADP Payroll Fees ADP - Fees 13P7X 7867693 CCD ID: 9659605001 Web ID: 9493560001 01/02 ADP Payroll Fees ADP - Fees 13P7X 6144948 CCD ID: 9659605001 Internal Transfer of Funds 50,000.00 450.00 2,383.37 1,251.04 EFTA01564511 272.19 68.24 22,211.00 2,383.37 1,251.04 60.41 2,914.29 126.00 68.24 21,020.36 68.24 Deposits & Credits Transfers & Withdrawals Balance 10,731.50 (10,288.86) (10,357.10) 39,642.90 39,192.90 36,809.53 35,558.49 35,286.30 35,218.06 13,007.06 10,623.69 9,372.65 9,312.24 6,397.95 6,271.95 6,203.71 Page 2 of 6 Amount 450.00 22,211.00 272.19 ($22,933.19) EFTA01564512 000000739474235 116 EAST 65TH ST Primary Account: For the Period 1/1/14 to 1/31/14 Transaction Detail CONTINUED Date 01/30 01/31 01/31 Total Description Imperial Parking Payment 210384436 Letter From Client Ending Balance $100,000.00 Fees and Charges for Deposit Accounts Fees Description 000000739474235 Check / Debit Posted Total Fees Volume 15.00 Allowed 500 Excess 0 Unit Price 0.20 Fees 0.00 $0.00 ($55,048.64) PPD ID: 1134087066 50,000.00 Deposits & Credits Transfers & Withdrawals 520.85 Balance 5,682.86 55,682.86 $55,682.86 Page 3 of 6 10201030302000000063 EFTA01564513 Primary Account: For the Period 1 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 003880917741 JAN 06 #0000002454 $450.00 003880917741 JAN 06 #0000002454 $450.00 003390567574 JAN 17 #0000002455 $22,211.00 003390567574 JAN 17 #0000002455 $22,211.00 002080096216 JAN 15 #0000002456 $272.19 002080096216 JAN 15 #0000002456 $272.19 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 EFTA01564514 10201030303000000063 Primary Account: For the Period 1/1/14 to 1/31/14 In order to better safeguard your accounts, a valid ID is now required when depositing cash into personal and business accounts at any Chase branch. If you have any questions or would like to learn more about alternate deposit options, please contact your J.P. Morgan service team. Page 5 of 6 EFTA01564515 Primary Account: For the Period 1/1/14 to 1/31/14 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 EFTA01564516