EFTA01563917.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 2/28/09 to 3/31/09 00001030 DPI 802 245 09109 - 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 2 13 11 1 27 Amount 57,306.63 30,088.06 (19,988.47) (20,782.63) (34.88) $46,588.71 Page 1 of 10 EFTA01563917 116 EAST 65TH ST LLC Primary Account: For the Period 2/28/09 to 3/31/09 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 2032 4 2033 4 2034 4 2035 4 2036 4 Date Paid 03/04 03/03 03/09 03/11 03/11 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 02/28 03/02 03/02 03/03 Description Beginning Balance Verizon Paymentrec 2125353594906 PPD ID: 9783397101 Service Charges For The Month of February 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=000002134 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk Imad: 0303I1B7031R002016 Trn: 0230009062Ff 03/03 03/04 Check Check # 2033 # 2032 03/04 ADP Payroll Fees ADP - Fees 13P7X 2663365 CCD ID: 9659605001 EFTA01563918 30,000.00 Deposits & Credits Transfers & Withdrawals 56.28 34.88 Balance 57,306.63 57,250.35 57,215.47 87,215.47 Amount 856.49 4,000.00 354.78 705.00 4,936.29 ($19,988.47) Check Number 2037 4 2038 4 2039 4 2040 4 Date Paid 03/17 03/24 03/17 03/26 Amount 4,104.28 537.55 98.62 250.00 Check Number 2041 4 2042 4 2043 4 2044 4 Date Paid 03/26 03/24 03/27 03/30 Amount 108.38 265.52 EFTA01563919 856.49 2,915.07 4,000.00 856.49 68.75 83,215.47 82,358.98 82,290.23 Page 2 of 10 EFTA01563920 116 EAST 65TH ST LLC Primary Account: For the Period 2/28/09 to 3/31/09 Transaction Detail CONTINUED Date 03/09 03/10 03/11 03/11 03/11 03/17 03/17 03/23 03/24 03/24 03/26 03/26 03/27 03/30 03/30 03/31 Total Description Check Paypal Check Deposits & Credits # 2034 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 Transfer 4V6223Lszsspy PPD ID: Paypalsdll # 2036 03/11 ADP TX/Fincl Svc ADP - Tax 601012447352P7X CCD ID: 9333006057 03/11 ADP TX/Fincl Svc ADP - Tax E5P7X 031209A01 CCD ID: 1223006057 Check Check Check # 2035 # 2037 # 2039 03/18 ADP Payroll Fees ADP - Fees 13P7X 3240173 CCD ID: 9659605001 American Express Amdebt Chk 090320520082230 Web ID: 0005000040 Check Check # 2038 # 2042 03/25 ADP TX/Fincl Svc ADP - Tax 546020908418P7X CCD ID: 9333006057 03/25 ADP TX/Fincl Svc ADP - Tax E5P7X 032612A01 CCD ID: 1223006057 Check Check EFTA01563921 # 2040 # 2041 03/27 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 Check Check # 2043 # 2044 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 Ending Balance $30,088.06 ($40,805.98) 88.06 4,936.29 4,576.17 2,251.86 705.00 4,104.28 98.62 68.75 3,893.80 537.55 265.52 4,658.21 2,169.82 250.00 108.38 2,658.41 856.49 2,915.07 63.49 Transfers & Withdrawals 354.78 317.09 Balance 81,935.45 81,618.36 81,706.42 76,770.13 72,193.96 69,942.10 69,237.10 65,132.82 65,034.20 64,965.45 61,071.65 60,534.10 60,268.58 55,610.37 53,440.55 EFTA01563922 53,190.55 53,082.17 50,423.76 49,567.27 46,652.20 46,588.71 $46,588.71 Page 3 of 10 10010300502000000065 EFTA01563923 116 EAST 65TH ST LLC Primary Account: For the Period 2/28/09 to 3/31/09 Fees for Business Accounts Fee Allowance Date Feb 28 - Mar 31 2009 Total Fees Descri tion Account Maintenance Total Fees Net Fees/Charges Paid By Account Volume 1.00 Unit Price 50.00 Fees 50.00 $50.00 $34.43 Balance on Which Allowance is Computed 65,783.60 Rate 0.30% Amount 15.57 $15.57 Page 4 of 10 EFTA01563924 Primary Account: For the Period 2/28/09 to 3/31/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 005280982850 MAR 04 #0000002032 $856.49 005280982850 MAR 04 #0000002032 $856.49 008770505128 MAR 03 #0000002033 $4,000.00 008770505128 MAR 03 #0000002033 $4,000.00 002380709196 MAR 09 #0000002034 $354.78 002380709196 MAR 09 #0000002034 $354.78 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 10010300503000000065 EFTA01563925 Primary Account: For the Period 2/28/09 to 3/31/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 006680980985 MAR 11 #0000002035 $705.00 006680980985 MAR 11 #0000002035 $705.00 002980185778 MAR 11 #0000002036 $4,936.29 002980185778 MAR 11 #0000002036 $4,936.29 007480529514 MAR 17 #0000002037 $4,104.28 007480529514 MAR 17 #0000002037 $4,104.28 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 EFTA01563926 Primary Account: For the Period 2/28/09 to 3/31/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 008870846086 MAR 24 #0000002038 $537.55 008870846086 MAR 24 #0000002038 $537.55 002880069960 MAR 17 #0000002039 $98.62 002880069960 MAR 17 #0000002039 $98.62 001180782015 MAR 26 #0000002040 $250.00 001180782015 MAR 26 #0000002040 $250.00 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 7 of 10 10010300504000000065 EFTA01563927 Primary Account: For the Period 2/28/09 to 3/31/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 001180785322 MAR 26 #0000002041 $108.38 001180785322 MAR 26 #0000002041 $108.38 003180098971 MAR 24 #0000002042 $265.52 003180098971 MAR 24 #0000002042 $265.52 007080956418 MAR 27 #0000002043 $856.49 007080956418 MAR 27 #0000002043 $856.49 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 EFTA01563928 Primary Account: For the Period 2/28/09 to 3/31/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 005180504750 MAR 30 #0000002044 $2,915.07 005180504750 MAR 30 #0000002044 $2,915.07 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 9 of 10 10010300505000000065 EFTA01563929 Primary Account: For the Period 2/28/09 to 3/31/09 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 EFTA01563930 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 EFTA01563931