EFTA01564441.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 5/1/13 to 5/31/13 J.P. Morgan Team Janet Young 00019668 DPI 802 211 15213 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco 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 1 6 13 20 Amount 38,212.43 50,000.00 (6,962.84) (35,564.57) $45,685.02 EFTA01564441 Primary Account: For the Period 5/1/13 to 5/31/13 Checks Paid Check Number 2409 ^ 2410 ^ Date Paid 05/01 05/08 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 05/01 05/01 Description Beginning Balance Check # 2409 05/02 American Express ACH Pmt A9218 05/02 05/03 05/08 # 10004 # 2411 # 2410 Web ID: 9493560001 05/02 ADP TX/Fincl Svc ADP Tax 442527024319P7X CCD ID: 9333006057 05/02 ADP TX/Fincl Svc ADP Tax E5P7X 050217A02 CCD ID: 1223006057 Check Check Check 05/08 ADP Payroll Fees ADP - Fees 13P7X 6057467 CCD ID: 9659605001 05/15 ADP TX/Fincl Svc ADP - Tax 680023902386P7X CCD ID: 9333006057 05/15 ADP TX/Fincl Svc ADP - Tax E5P7X 051619A02 CCD ID: 1223006057 Check 05/16 05/23 05/24 05/24 # 10005 05/22 ADP Payroll Fees ADP - Fees 13P7X 6615799 CCD ID: 9659605001 05/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 Internal Transfer of Funds EFTA01564442 As Requested 05/24 Book Transfer A/C: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 1043800144Es 50,000.00 19,687.50 Deposits & Credits Transfers & Withdrawals 2,166.00 4,403.51 1,580.37 1,203.61 797.34 1,850.00 554.82 65.19 1,580.36 1,203.63 797.34 65.19 2,189.41 280.96 Balance 38,212.43 36,046.43 31,642.92 30,062.55 28,858.94 28,061.60 26,211.60 25,656.78 25,591.59 24,011.23 22,807.60 22,010.26 21,945.07 19,755.66 19,474.70 69,474.70 49,787.20 Page 2 of 6 Amount 2,166.00 554.82 Check Number 2411 ^ 10004 ^ Date EFTA01564443 Paid 05/03 05/02 Amount 1,850.00 797.34 Check Number 10005 ^ 10006 ^ Date Paid 05/16 05/31 Amount 797.34 797.34 ($6,962.84) EFTA01564444 116 EAST 65TH ST LLC Primary Account: For the Period 5/1/13 to 5/31/13 Transaction Detail CONTINUED Date Description 05/30 ADP TX/Fincl Svc ADP Tax 708047767308P7X CCD ID: 9333006057 05/30 ADP TX/Fincl Svc ADP Tax E5P7X 053021A02 CCD ID: 1223006057 05/30 05/31 Imperial Parking Payment 182480034 Check # 10006 05/31 Total Ending Balance $50,000.00 Fees and Charges for Deposit Accounts Fees Description 000000739474235 Check / Debit Posted Total Fees Volume 19.00 Allowed 500 Excess 0 Unit Price 0.20 Fees 0.00 $0.00 ($42,527.41) PPD ID: 1134087066 Deposits & Credits Transfers & Withdrawals 1,580.36 1,203.63 520.85 797.34 Balance 48,206.84 47,003.21 46,482.36 45,685.02 $45,685.02 EFTA01564445 Page 3 of 6 EFTA01564446 Primary Account: For the Period 5/1/13 to 5/31/13 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 006170003939 MAY 01 #0000002409 $2,166.00 006170003939 MAY 01 #0000002409 $2,166.00 008080366712 MAY 08 #0000002410 $554.82 008080366712 MAY 08 #0000002410 $554.82 009990493591 MAY 03 #0000002411 $1,850.00 009990493591 MAY 03 #0000002411 $1,850.00 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 EFTA01564447 Primary Account: For the Period 5/1/13 to 5/31/13 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 003090133912 MAY 02 #0000010004 $797.34 003090133912 MAY 02 #0000010004 $797.34 004870261922 MAY 16 #0000010005 $797.34 004870261922 MAY 16 #0000010005 $797.34 002790518994 MAY 31 #0000010006 $797.34 002790518994 MAY 31 #0000010006 $797.34 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. EFTA01564448 Primary Account: For the Period 5/1/13 to 5/31/13 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 EFTA01564449