EFTA01564147.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/1/10 to 10/29/10 00017750 DPI 802 245 30310 - NNNNN 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 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Payments & Transfers Ending Balance 9 1 10 Amount 59,112.43 (8,496.22) (59.08) $50,557.13 le 1 c)- EFTA01564147 116 EAST 65TH ST LLC Primary Account: For the Period 10/1/10 to 10/29/10 Checks Paid Check Number 2195 ^ 2196 ^ 2197 ^ Date Paid 10/04 10/04 10/14 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 10/01 10/04 10/04 10/12 10/12 10/14 10/18 10/27 10/28 10/29 10/29 Total Description Beginning Balance Check Check Check Check Check Check Check 10/29 Check Ending Balance $0.00 ($8,555.30) The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with questions or to discuss our wide array of business banking services. Page 2 of 6 EFTA01564148 # 2196 # 2195 # 2199 # 2198 # 2197 # 2201 # 2202 10/27 ADP Payroll Fees ADP Fees 13P7X 8582039 CCD ID: 9659605001 Check # 2232 # 2200 Deposits & Credits Transfers & Withdrawals 163.45 158.52 275.00 1,056.98 2,500.00 856.60 3,100.59 59.08 277.41 107.67 Balance 59,112.43 58,948.98 58,790.46 58,515.46 57,458.48 54,958.48 54,101.88 51,001.29 50,942.21 50,664.80 50,557.13 $50,557.13 Amount 158.52 163.45 2,500.00 Check Number 2198 ^ 2199 ^ 2200 ^ Date Paid 10/12 10/12 EFTA01564149 10/29 Amount 1,056.98 275.00 107.67 Check Number 2201 ^ 2202 ^ 2232 ^ Date Paid 10/18 10/27 10/28 Amount 856.60 3,100.59 277.41 ($8,496.22) EFTA01564150 Primary Account: For the Period 10/1/10 to 10/29/10 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 002790392166 OCT 04 #0000002195 $158.52 002790392166 OCT 04 #0000002195 $158.52 002790392165 OCT 04 #0000002196 $163.45 002790392165 OCT 04 #0000002196 $163.45 003480634472 OCT 14 #0000002197 $2,500.00 003480634472 OCT 14 #0000002197 $2,500.00 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 3 of 6 10177500302000000063 EFTA01564151 Primary Account: For the Period 10/1/10 to 10/29/10 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 003380757579 OCT 12 #0000002198 $1,056.98 003380757579 OCT 12 #0000002198 $1,056.98 008090781407 OCT 12 #0000002199 $275.00 008090781407 OCT 12 #0000002199 $275.00 003090926281 OCT 29 #0000002200 $107.67 003090926281 OCT 29 #0000002200 $107.67 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 4 of 6 EFTA01564152 Primary Account: For the Period 10/1/10 to 10/29/10 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 008880246984 OCT 18 #0000002201 $856.60 008880246984 OCT 18 #0000002201 $856.60 002590182544 OCT 27 #0000002202 $3,100.59 002590182544 OCT 27 #0000002202 $3,100.59 004180980433 OCT 28 #0000002232 $277.41 004180980433 OCT 28 #0000002232 $277.41 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 6 10177500303000000063 EFTA01564153 Primary Account: For the Period 10/1/10 to 10/29/10 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 EFTA01564154