EFTA01563740.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 2/1/08 to 2/29/08 00001049 DPI 802 WP 06308 - 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. Online access: www.MorganOnline.com (888) 207-5225 (800) 243-6727 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Payments & Transfers Ending Balance 12 1 13 Amount 42,832.72 (19,057.16) (3,320.34) $20,455.22 of 10 Pa EFTA01563740 116 EAST 65TH ST LLC Primary Account: For the Period 2/1/08 to 2/29/08 Checks Paid Check Number 1202 1203 1204 1205 Date Paid 02/04 02/06 02/04 02/01 Total Checks Paid Amount 395.89 9.74 50.94 243.84 Cheek Number 1206 1207 1208 1209 Date Paid 02/06 02/06 02/04 02/11 Amount 173.40 13,123.00 550.00 264.40 Cheek Number 1210 1211 1212 1213 Date Paid 02/11 02/12 02/12 02/21 Amount 94.59 221.36 2,650.00 1,280.00 S(19,057.16) * Checks may not appear on your statement because they have not yet cleared or appeared on a previou s statement. Checks that cleared as an automated payment will not be included in t checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date Description Beginning Balance 02/01 check 02/04 Check 02/04 Check 02/04 Check 02/06 Check 02/06 Check 02/06 Check 02/11 Check 02/11 Check 02/12 Check 02/12 Check if 1205 if 1208 EFTA01563741 ► 1202 ► 1204 1 1207 1 1206 1 1203 1 1209 1 1210 ► 1212 ► 1211 (243.84) (550.00) (395.89) (50.94) (13,123.00) (173.40) (9.74) (264.40) (94.59) (2,650.00) (221.36) Deposits & Credits Transfers & Withdrawals Balance 42,832.72 42,588.88 42,038.88 41,642.99 41,592.05 28,469.05 28,295.65 28,285.91 28,021.51 27,926.92 25,276.92 25,055.56 Page 2 of 10 EFTA01563742 116 EAST 65TH ST LLC Primary Account: For the Period 2/1/08 to 2/29/08 Transaction Detail CONTINUED Date Description 02/21 Check # 1213 02/26 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 Ending Balance Total Fees for Business Accounts Fee Allowance Date Feb 1 - Feb 29 2008 Total Balance on Which Allowance is Computed 27,810.54 Rate 2.16% Amount 42.83 $42.83 • The fee allowance is calculated by taking the average daily non-interest bearing balance of my Acc ount(s) during the month and multiplying the result by 90% of the app number of days in the current month divided by 365. The fee allowance is not deposited into your acc ount as cash . Please note that fees for certain transactions will appear on the statement follow period in which the transaction occurred. Fees Description Account Maintenance Total Fees Net Fees/Charges Paid By Account Volume 1.00 Unit Price 50.00 Fees 50.00 $50.00 $7.17 $0.00 Deposits & Credits Transfers & Withdrawals (1,280.00) (3,320.34) $(22,377.50) Balance 23,775.56 20,455.22 $20,455.22 Page 3 of 10 10010490502000000065 EFTA01563743 Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Classic Business Checking 116 EAST 65TH ST LLC 008670344370 FEB 04 #0000001202 $395.89 008670344370 FEB 04 #0000001202 $395.89 008970283809 FEB 06 #0000001203 $9.74 008970283809 FEB 06 #0000001203 $9.74 008670276561 FEB 04 #0000001204 $50.94 008670276561 FEB 04 #0000001204 $50.94 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 10 EFTA01563744 Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Classic Business Checking 116 EAST 65TH ST LLC 008670616221 FEB 01 #0000001205 $243.84 008670616221 FEB 01 #0000001205 $243.84 008370625115 FEB 06 #0000001206 $173.40 008370625115 FEB 06 #0000001206 $173.40 008970211903 FEB 06 #0000001207 $13,123.00 008970211903 FEB 06 #0000001207 $13,123.00 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 5 of 10 10010490503000000065 EFTA01563745 Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Classic Business Checking 116 EAST 65TH ST LLC 008670542206 FEB 04 #0000001208 $550.00 008670542206 FEB 04 #0000001208 $550.00 009070333685 FEB 11 #0000001209 $264.40 009070333685 FEB 11 #0000001209 $264.40 008570097161 FEB 11 #0000001210 $94.59 008570097161 FEB 11 #0000001210 $94.59 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 6 of 10 EFTA01563746 Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Classic Business Checking 116 EAST 65TH ST LLC 006810132167 FEB 12 #0000001211 $221.36 006810132167 FEB 12 #0000001211 $221.36 006710003343 FEB 12 #0000001212 $2,650.00 006710003343 FEB 12 #0000001212 $2,650.00 008770410116 FEB 21 #0000001213 $1,280.00 008770410116 FEB 21 #0000001213 $1,280.00 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 7 of 10 10010490504000000065 EFTA01563747 Primary Account: For the Period 2/1/08 to 2/29/08 BEGINNING MARCH 7, OVERDRAFT PROTECTION TRANSFER NOTICES WILL NO LONGER BE SENT THROUGH THE MAIL. INSTEAD, YOU MAY REQUEST A PHONE CALL, E-MAIL OR TEXT MESSAGE WHEN YOU ACCESS YOUR OVERDRAFT PROTECTION. TO SET YOUR PREFERRED ALERT METHOD, PLEASE CALL YOUR PRIVATE BANK SERVICE TEAM OR VISIT MORGANONLINE.COM Page 8 of 10 EFTA01563748 Primary Account: For the Period 2/1/06 to 2/29/08 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count 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 accounts 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 or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries 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 take more than 10 busi ness 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 the 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 an y non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made avai lable 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 JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ 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 services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 9 of 10 10010490505000000065 EFTA01563749 Primary Account: For the Period 2/1/08 to 2/29/08 This Page Intentionally Left Blank Page 10 of 10 EFTA01563750