EFTA01563751.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 3/1/08 to 3/31/08 00000980 DPI 802 WP 10008 - NNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. • 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 19 2 1 23 Amount 20,455.22 50,000.00 (31,423.83) (12,179.60) (7.17) $26,844.62 EFTA01563751 116 EAST 65TH ST LLC Primary Account: For the Period 3/1/08 to 3/31/08 Checks Paid Check Number 1214 1215 1216 1217 1218 1219 1221 * Date Paid 03/03 03/24 03/11 03/11 03/10 03/10 03/18 Total Checks Paid Amount 1,200.00 1,735.00 1,735.00 95.54 50.96 400.87 94.22 Check Number 1222 1223 1224 1225 1226 1227 Date Paid 03/24 03/18 03/17 03/20 03/18 03/19 Amount 15,822.75 193.58 255.99 600.00 206.15 2,900.00 Check Number 1228 1229 1230 1231 1232 1233 EFTA01563752 Date Paid 03/24 03/26 03/27 03/21 03/24 03/27 Amount 55.81 255.99 157.14 243.84 2,915.99 2,505.00 $(31,423.83) * Checks may not appear on your statement because they have not yet cleared or a ppeared on a previous statement. Checks that cleared as an automated payment wil 1 not be included in t checks that cleared during this statement cycle will appear in the Transaction D etail section of the statement. Transaction Detail Date Description Beginning Balance 03/03 Check 03/10 Check 03/11 Check 03/11 Check # 1214 03/03 Service Charges For The Month of February 03/10 Check # 1219 # 1218 03/11 Fedwire Debit Via: Fifth Third Cinci/042000314 A/C: Sound X Ref: 50% Depos it For Home Cinema/Time/13:13 Imad: 0311BlQgc08C003809 Trn: 0423800071Es # 1216 # 1217 (1,200.00) (7.17) (400.87) (50.96) (8,855.00) (1,735.00) (95.54) Deposits & Credits Transfers & Withdrawals Balance 20,455.22 19,255.22 19,248.05 18,847.18 18,796.22 9,941.22 8,206.22 8,110.68 Page 2 of 12 EFTA01563753 116 EAST 65TH ST LLC Primary Account: For the Period 3/1/08 to 3/31/08 Transaction Detail Date Description 03/12 Funds Transferred From DDA Ac# 000000739116312 To DDA Ac# As Requested # 1224 03/17 Check 03/18 Check 03/18 Check 03/18 Check 03/19 Check 03/20 Check 03/21 Check 03/24 Check 03/24 Check 03/24 Check 03/24 Check # 1226 # 1223 # 1221 # 1227 # 1225 # 1231 # 1222 # 1232 # 1215 # 1228 03/26 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 03/26 Check 03/27 Check 03/27 Check # 1229 # 1233 # 1230 Ending Balance Total $50,000.00 $(43,610.60) CONTINUED Deposits & Credits 50,000.00 (255.99) (206.15) (193.58) (94.22) (2,900.00) (600.00) (243.84) (15,822.75) (2,915.99) (1,735.00) (55.81) (3,324.60) (255.99) (2,505.00) (157.14) Transfers & Withdrawals EFTA01563754 Balance 58,110.68 57,854.69 57,648.54 57,454.96 57,360.74 54,460.74 53,860.74 53,616.90 37,794.15 34,878.16 33,143.16 33,087.35 29,762.75 29,506.76 27,001.76 26,844.62 $26,844.62 Page 3 of 12 10009800602000000066 EFTA01563755 116 EAST 65TH ST LLC Primary Account: For the Period 3/1/08 to 3/31/08 Fees for Business Accounts Fee Allowance * Date Mar 1 - Mar 31 2008 Total Balance on Which Allowance is Computed 35,722.55 Rate 1.20% Amount 32.67 $32.67 * The fee allowance is calculated by taking the average daily non-interest beari ng balance of my Account(s) during the month and multiplying the result by 90% o f the app number of days in the current month divided by 365. The fee allowance is not dep osited into your account as cash . Please note that fees for certain transaction s will appear on the statement follow period in which the transaction occurred. Fees Description Account Maintenance Outgoing Wires - Domestic Manual Total Fees Net Fees/Charges Paid By Account Volume 1.00 1.00 Unit Price 50.00 30.00 Fees 50.00 30.00 $80.00 $47.33 Page 4 of 12 EFTA01563756 Primary Account: For the Period 3/1/08 to 3/31/08 JPMorgan Classic Business Checking 116 EAST 65TH ST LLC 009170615553 MAR 03 #0000001214 $1,200.00 009170615553 MAR 03 #0000001214 $1,200.00 002510004031 MAR 24 #0000001215 $1,735.00 002510004031 MAR 24 #0000001215 $1,735.00 008870429173 MAR 11 #0000001216 $1,735.00 008870429173 MAR 11 #0000001216 $1,735.00 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 5 of 12 10009800603000000066 EFTA01563757 Primary Account: For the Period 3/1/08 to 3/31/08 JPMorgan Classic Business Checking 116 EAST 65TH ST LLC 005110805183 MAR 11 #0000001217 $95.54 005110805183 MAR 11 #0000001217 $95.54 008670410684 MAR 10 #0000001218 $50.96 008670410684 MAR 10 #0000001218 $50.96 007970761492 MAR 10 #0000001219 $400.87 007970761492 MAR 10 #0000001219 $400.87 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 6 of 12 EFTA01563758 Primary Account: For the Period 3/1/08 to 3/31/08 JPMorgan Classic Business Checking 116 EAST 65TH ST LLC 008370656544 MAR 18 #0000001221 $94.22 008370656544 MAR 18 #0000001221 $94.22 008470278009 MAR 24 #0000001222 $15,822.75 008470278009 MAR 24 #0000001222 $15,822.75 009170015585 MAR 18 #0000001223 $193.58 009170015585 MAR 18 #0000001223 $193.58 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 7 of 12 10009800604000000066 EFTA01563759 Primary Account: For the Period 3/1/08 to 3/31/08 JPMorgan Classic Business Checking 116 EAST 65TH ST LLC 008870016057 MAR 17 #0000001224 $255.99 008870016057 MAR 17 #0000001224 $255.99 008370248904 MAR 20 #0000001225 $600.00 008370248904 MAR 20 #0000001225 $600.00 002810800797 MAR 18 #0000001226 $206.15 002810800797 MAR 18 #0000001226 $206.15 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 8 of 12 EFTA01563760 Primary Account: For the Period 3/1/08 to 3/31/08 JPMorgan Classic Business Checking 116 EAST 65TH ST LLC 008670602859 MAR 19 #0000001227 $2,900.00 008670602859 MAR 19 #0000001227 $2,900.00 006810429704 MAR 24 #0000001228 $55.81 006810429704 MAR 24 #0000001228 $55.81 008570045673 MAR 26 #0000001229 $255.99 008570045673 MAR 26 #0000001229 $255.99 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 9 of 12 10009800605000000066 EFTA01563761 Primary Account: For the Period 3/1/08 to 3/31/08 JPMorgan Classic Business Checking 116 EAST 65TH ST LLC 004910148078 MAR 27 #0000001230 $157.14 004910148078 MAR 27 #0000001230 $157.14 005010664543 MAR 21 #0000001231 $243.84 005010664543 MAR 21 #0000001231 $243.84 002510004032 MAR 24 #0000001232 $2,915.99 002510004032 MAR 24 #0000001232 $2,915.99 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 10 of 12 EFTA01563762 Primary Account: For the Period 3/1/08 to 3/31/08 JPMorgan Classic Business Checking 116 EAST 65TH ST LLC 008470571654 MAR 27 #0000001233 $2,505.00 008470571654 MAR 27 #0000001233 $2,505.00 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 11 of 12 10009800606000000066 EFTA01563763 Primary Account: For the Period 3/1/08 to 3/31/08 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicab le 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 a ccounts 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 o r receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiri es 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 to ke 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 t he 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 s tatement. If any such error appears, you must notify the bank in writing no later than 30 days after the sta tement 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 J PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are no t part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Re ich & 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 various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and servi ces are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Mor gan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 12 of 12 EFTA01563764