EFTA01563765.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 41.1.111.1. 00000990 DPI 802 WP 12208 - NNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. w.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 2 15 1 1 19 Amount 26,844.62 170,000.00 (29,068.21) (2,323.03) (47.33) $165,406.05 Average Daily Balance $72,628 Page 1 of 10 EFTA01563765 000000739474235 116 EAST 65TH ST LLC Primary Account: 000000739474235 For the Period 4/1/08 to 4/30/08 Checks Paid Check Number 1234 1235 1236 1237 1238 Date Paid 04/07 04/07 04/02 04/09 04/15 Total Checks Paid Amount 53.83 146.31 8,497.16 243.84 204.55 Check Number 1239 1240 1241 1242 1243 Date Paid 04/10 04/08 04/15 04/15 04/22 Amount 453.31 5,560.00 5,391.98 93.35 4,689.00 Check Number 1244 1245 1246 1247 1248 Date Paid 04/28 04/21 04/25 04/29 04/30 Amount 400.00 468.18 EFTA01563766 47.00 2,600.00 219.70 ($29,068.21) * 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 04/01 04/01 04/02 04/07 04/07 04/08 04/09 04/10 04/15 04/15 04/15 04/21 Description Beginning Balance Service Charges For The Month of March Check Check Check Check Check Check # 1236 # 1235 # 1234 # 1240 # 1237 # 1239 04/14 Funds Transferred From DDA A/C# 00000000000739116312 To DDA A/C# 00000000000739474235 As Requested Check Check Check Check # 1241 # 1238 # 1242 # 1245 50,000.00 (5,391.98) (204.55) (93.35) (468.18) (47.33) (8,497.16) (146.31) (53.83) (5,560.00) (243.84) (453.31) Deposits & Credits Transfers & EFTA01563767 Withdrawals Balance 26,844.62 26,797.29 18,300.13 18,153.82 18,099.99 12,539.99 12,296.15 11,842.84 61,842.84 56,450.86 56,246.31 56,152.96 55,684.78 Page 2 of 10 EFTA01563768 000000739474235 116 EAST 65TH ST LLC Primary Account: 000000739474235 For the Period 4/1/08 to 4/30/08 Transaction Detail CONTINUED Date 04/22 Description Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000001624 Obi=Jan 08 - Apr 08 Bbi=/Bnf/JPMorgan Chase Banimad: 0422I1B7034R002767 Trn: 0647509113Ff 04/22 04/25 04/28 04/29 04/30 04/30 Total Check # 1243 04/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 Check Check Check Check # 1246 # 1244 # 1247 # 1248 Ending Balance $170,000.00 ($31,438.57) 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 q discuss our wide array of business banking services. Deposits & Credits 120,000.00 Transfers & Withdrawals Balance 175,684.78 (4,689.00) (2,323.03) (47.00) (400.00) (2,600.00) (219.70) 170,995.78 168,672.75 168,625.75 168,225.75 165,625.75 165,406.05 $165,406.05 Page 3 of 10 10009900502000000065 EFTA01563769 Primary Account: 000000739474235 For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 005010324782 APR 07 #0000001234 $53.83 005010324782 APR 07 #0000001234 $53.83 002410794452 APR 07 #0000001235 $146.31 002410794452 APR 07 #0000001235 $146.31 008870455852 APR 02 #0000001236 $8,497.16 008870455852 APR 02 #0000001236 $8,497.16 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 4 of 10 EFTA01563770 Primary Account: 000000739474235 For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 006610552581 APR 09 #0000001237 $243.84 006610552581 APR 09 #0000001237 $243.84 005010138256 APR 15 #0000001238 $204.55 005010138256 APR 15 #0000001238 $204.55 008570609745 APR 10 #0000001239 $453.31 008570609745 APR 10 #0000001239 $453.31 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 10 10009900503000000065 EFTA01563771 Primary Account: 000000739474235 For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 008670207236 APR 08 #0000001240 $5,560.00 008670207236 APR 08 #0000001240 $5,560.00 008270607572 APR 15 #0000001241 $5,391.98 008270607572 APR 15 #0000001241 $5,391.98 002410435953 APR 15 #0000001242 $93.35 002410435953 APR 15 #0000001242 $93.35 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 10 EFTA01563772 Primary Account: 000000739474235 For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 008970396888 APR 22 #0000001243 $4,689.00 008970396888 APR 22 #0000001243 $4,689.00 005110268026 APR 28 #0000001244 $400.00 005110268026 APR 28 #0000001244 $400.00 006510490233 APR 21 #0000001245 $468.18 006510490233 APR 21 #0000001245 $468.18 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 10 10009900504000000065 EFTA01563773 Primary Account: 000000739474235 For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 008370332951 APR 25 #0000001246 $47.00 008370332951 APR 25 #0000001246 $47.00 005010480673 APR 29 #0000001247 $2,600.00 005010480673 APR 29 #0000001247 $2,600.00 008370653876 APR 30 #0000001248 $219.70 008370653876 APR 30 #0000001248 $219.70 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 10 EFTA01563774 Primary Account: 000000739474235 For the Period 4/1/08 to 4/30/08 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 9 of 10 10009900505000000065 EFTA01563775 Primary Account: 000000739474235 For the Period 4/1/08 to 4/30/08 This Page Intentionally Left Blank Page 10 of 10 EFTA01563776