EFTA01564300.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 12/1/11 to 12/30/11 00008114 DPI 802 165 36511 NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired 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 2 12 16 Amount 24,443.14 155,000.00 (1,263.74) (117,516.28) $60,663.12 Page 1 c)- EFTA01564300 116 EAST 65TH ST LLC Primary Account: For the Period 12/1/11 to 12/30/11 Checks Paid Check Number 2320 2321 Date Paid 12/08 12/08 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 12/01 Description Beginning Balance 12/01 ADP TX/Fincl Svc ADP - Tax 470022129419P7X CCD ID: 9333006057 12/01 ADP TX/Fincl Svc ADP - Tax E5P7X 120148A02 CCD ID: 1223006057 Web ID: 9493560001 12/02 American Express ACH Pmt A3390 12/02 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 Funds Transferred From Mmia 12/08 Check # 2321 # 2320 Ac# To As Requested 12/07 ADP Payroll Fees ADP - Fees 13P7X 4426257 CCD ID: 9659605001 Check 12/15 ADP TX/Fincl Svc ADP - Tax 515034620284P7X CCD ID: 9333006057 12/15 ADP TX/Fincl Svc ADP - Tax E5P7X 121550A02 CCD ID: 1223006057 12/21 ADP Payroll Fees ADP - Fees 13P7X 4975603 CCD ID: 9659605001 12/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 12/28 d From Mmia Ac# To As 12/29 ADP TX/Fincl Svc ADP - Tax 620021952324P7X CCD ID: 9333006057 4,151.87 99,238.65 EFTA01564301 DDA Ac# 100,000.00 61.00 784.25 479.49 4,151.90 1,892.25 61.00 2,623.57 13,382.98 12,598.73 12,119.24 7,967.34 6,075.09 6,014.09 3,390.52 103,390.52 DDA Ac# 55,000.00 4,151.87 1,892.30 55,974.30 3,980.69 Deposits & Credits Transfers & Withdrawals Balance 24,443.14 20,291.27 18,398.97 (37,575.33) (41,556.02) 13,443.98 Amount 479.49 784.25 ($1,263.74) Page 2 of 6 EFTA01564302 116 EAST 65TH ST LLC Primary Account: For the Period 12/1/11 to 12/30/11 Transaction Detail CONTINUED Date 12/30 12/30 Total Description 12/29 ADP TX/Fincl Svc ADP - Tax E5P7X 122952A02 CCD ID: 1223006057 Nyc Dep Finance Taxpayment 97-401141181020 CCD ID: 5146013200 Ending Balance $155,000.00 Deposits & Credits Transfers & Withdrawals 1,892.29 36,683.24 ($118,780.02) Balance 97,346.36 60,663.12 $60,663.12 Page 3 of 6 EFTA01564303 Primary Account: For the Period 12/1/11 to 12/30/11 JPMor an Classic Business Checking 116 EAST 65TH ST LLC DEC 08 #0000002320 $479.49 DEC 08 #0000002320 $479.49 DEC 08 #0000002321 $784.25 DEC 08 #0000002321 $784.25 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 EFTA01564304 Primary Account: For the Period 12/1/11 to 12/30/11 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 EFTA01564305 Primary Account: For the Period 12/1/11 to 12/30/11 This Page Intentionally Left Blank Page 6 of 6 EFTA01564306