EFTA01563700.pdf

00008740501000000025 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 September 29, 2007 through October 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000874 DLI 802 WP 30907 - NNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine ' after business hours, 7 days a week: JPMorgan C assic Business Checking 116 EAST 65TH ST LLC Checking Account Summary Amount Beginning Balance Ending Balance Checks Paid Electronic Withdrawals ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. $32,524.49 $11,284.18 - 17,962.72 - 3 277.59 Check Number 1142 1143 1144 1145 1146 Date Paid 10/02 10/05 10/05 10/02 10/02 Amount $51.18 84.40 220.56 4,796.52 4,556.35 Check Number 1147 1148 1149 1150 EFTA01563700 1151 Date Paid 10/10 10/09 10/12 10/18 10/09 Amount 166.17 506.04 243.84 204.86 483.33 Page of 1 10 EFTA01563701 September 29, 2007 through October 31, 2007 Account Number: Checks Paid Check Number 1152 1153 1154 (continued) Date Paid 10/10 10/22 10/25 Amount 875.00 2,610.78 2,475.00 Check Number 1155 1157 * 1158 Total Checks Paid Date Paid 10/24 10/29 10/30 Amount 340.30 51.20 297.19 $17,962.72 * Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withd rawal will not be include All checks that cleared during this statement cycle will appear in the Transacti on Detail section of the statement. All checks included in the Checks Paid secti on are viewable as images on Ch Transaction Detail Date 10/02 10/02 10/02 10/05 10/05 10/09 10/09 10/10 10/10 10/12 10/18 10/22 10/24 10/24 10/25 10/29 10/30 Description Check Check EFTA01563702 Check Check Check Check Check Check Check Check Check Check 1145 # 1146 # 1142 # 1144 # 1143 # 1148 # 1151 # 1152 # 1147 # 1149 # 1150 # 1153 Con Ed of NY Intell Ck Check Check Check Check Ending Balance PPD ID: 1135009340 # 1155 # 1154 # 1157 # 1158 Amount - 4,796.52 - 4,556.35 - 51.18 - 220.56 - 84.40 - 506.04 - 483.33 - 875.00 - 166.17 - 243.84 - 204.86 - 2,610.78 - 3,277.59 - 340.30 - 2,475.00 - 51.20 - 297.19 Balance 27,727.97 23,171.62 23,120.44 22,899.88 22,815.48 22,309.44 21,826.11 20,951.11 20,784.94 20,541.10 20,336.24 EFTA01563703 17,725.46 14,447.87 14,107.57 11,632.57 11,581.37 11,284.18 $11,284.18 Page of 2 10 EFTA01563704 10008740502000000065 September 29, 2007 through October 31, 2007 Account Number: The combined banking balances in your business account(s) were sufficient to cov er transaction fees for services rendered this statement period. Please contact your Account Officer with qu discuss our wide array of business banking services. Page of 3 10 EFTA01563705 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking 116 East 65th St Llc 008870192992 OCT 02 #0000001142 $51.18 008870192992 OCT 02 #0000001142 $51.18 008070754100 OCT 05 #0000001143 $84.40 008070754100 OCT 05 #0000001143 $84.40 009170701019 OCT 05 #0000001144 $220.56 009170701019 OCT 05 #0000001144 $220.56 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 4 10 EFTA01563706 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking 116 East 65th St Llc 009070714436 OCT 02 #0000001145 $4,796.52 009070714436 OCT 02 #0000001145 $4,796.52 008770874569 OCT 02 #0000001146 $4,556.35 008770874569 OCT 02 #0000001146 $4,556.35 008270787641 OCT 10 #0000001147 $166.17 008270787641 OCT 10 #0000001147 $166.17 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 5 10 10008740503000000065 EFTA01563707 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking 116 East 65th St Llc 008570723904 OCT 09 #0000001148 $506.04 008570723904 OCT 09 #0000001148 $506.04 009170243486 OCT 12 #0000001149 $243.84 009170243486 OCT 12 #0000001149 $243.84 008870899203 OCT 18 #0000001150 $204.86 008870899203 OCT 18 #0000001150 $204.86 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 6 10 EFTA01563708 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking 116 East 65th St Llc 009170585146 OCT 09 #0000001151 $483.33 009170585146 OCT 09 #0000001151 $483.33 008570348327 OCT 10 #0000001152 $875.00 008570348327 OCT 10 #0000001152 $875.00 008670007577 OCT 22 #0000001153 $2,610.78 008670007577 OCT 22 #0000001153 $2,610.78 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 7 10 10008740504000000065 EFTA01563709 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking 116 East 65th St Llc 008570519288 OCT 25 #0000001154 $2,475.00 008570519288 OCT 25 #0000001154 $2,475.00 008770632181 OCT 24 #0000001155 $340.30 008770632181 OCT 24 #0000001155 $340.30 008870567762 OCT 29 #0000001157 $51.20 008870567762 OCT 29 #0000001157 $51.20 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 8 10 EFTA01563710 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking 116 East 65th St Llc 008570838405 OCT 30 #0000001158 $297.19 008570838405 OCT 30 #0000001158 $297.19 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 9 10 10008740505000000065 EFTA01563711 September 29, 2007 through October 31, 2007 Account Number: 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, a 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 fo 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 affiliate 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 b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Mor gan Securities Inc., member NYSE, NASD and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page of 10 10 EFTA01563712