EFTA01564276.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 10/1/11 to 10/31/11 00012121 DPI 802 165 30511 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 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Payments & Transfers Ending Balance 10 8 18 Amount 88,069.55 (13,938.56) (17,973.55) $56,157.44 Page 1 of 10 00121210501000000025 EFTA01564276 116 EAST 65TH ST LLC Primary Account: For the Period 10/1/11 to 10/31/11 IMPORTANT INFORMATION FUNDS AVAILABILITY POLICY STATEMENT Effective July 17, 2011, the "Longer Delays May Apply" section was replaced with the following: Longer Delays May Apply: In some cases, we may not make all of the funds that you deposited by check available by the first business day after the day of your deposit. Funds may not be available until the second business day after the day of your deposit. However, at least the first $200 of these deposits will be available on the first business day after the day of your deposit. Unless indicated above, all other terms and conditions of your Deposit Account Agreement still apply. Please contact your J.P. Morgan team if you have any questions about these changes or would like additional information. Checks Paid Check Number 2272 ^ 2273 ^ 2275 ^ 2276 ^ Date Paid 10/12 10/31 10/31 10/12 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 Description Beginning Balance 10/03 American Express ACH Pmt A5930 Web ID: 9493560001 10/05 ADP TX/Fincl Svc ADP - Tax 721022417380P7X CCD ID: 9333006057 10/05 ADP TX/Fincl Svc ADP - Tax E5P7X 100640A02 CCD ID: 1223006057 6,880.19 3,103.81 1,462.59 EFTA01564277 Deposits & Credits Transfers & Withdrawals Balance 88,069.55 81,189.36 78,085.55 76,622.96 Page 2 of 10 Amount 473.50 377.16 277.41 3,824.97 ($13,938.56) Check Number 2277 ^ 2314 ^ 5034 ^ Date Paid 10/12 10/21 10/12 Amount 2,453.04 1,500.00 2,870.00 Check Number 5036 ^ 5037 ^ 5038 ^ Date Paid 10/12 10/05 10/05 Amount 898.74 784.25 479.49 EFTA01564278 116 EAST 65TH ST LLC Primary Account: For the Period 10/1/11 to 10/31/11 Transaction Detail CONTINUED Date 10/05 10/05 10/12 10/12 10/12 10/12 10/12 Description Check Check Check Check Check Check Check Deposits & Credits # 5037 # 5038 # 2276 # 5034 # 2277 # 5036 # 2272 10/13 ADP Payroll Fees ADP - Fees 13P7X 2228424 CCD ID: 9659605001 10/19 ADP TX/Fincl Svc ADP - Tax 622021131386P7X CCD ID: 9333006057 10/19 ADP TX/Fincl Svc ADP - Tax E5P7X 102042A02 CCD ID: 1223006057 Check 10/21 10/31 10/31 10/31 Total Check Check Ending Balance $0.00 ($31,912.11) # 2314 10/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 10/26 ADP Payroll Fees ADP - Fees 13P7X 2818555 CCD ID: 9659605001 # 2273 # 2275 Transfers & Withdrawals EFTA01564279 784.25 479.49 3,824.97 2,870.00 2,453.04 898.74 473.50 67.36 3,103.81 1,462.59 1,500.00 1,834.60 58.60 377.16 277.41 Balance 75,838.71 75,359.22 71,534.25 68,664.25 66,211.21 65,312.47 64,838.97 64,771.61 61,667.80 60,205.21 58,705.21 56,870.61 56,812.01 56,434.85 56,157.44 $56,157.44 Page 3 of 10 10121210502000000065 EFTA01564280 Primary Account: For the Period 10/1/11 to 10/31/11 JPMor an Classic Business Checking 116 EAST 65TH ST LLC OCT 12 #0000002272 $473.50 OCT 12 #0000002272 $473.50 OCT 31 #0000002273 $377.16 OCT 31 #0000002273 $377.16 OCT 31 #0000002275 $277.41 OCT 31 #0000002275 $277.41 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 10 EFTA01564281 Primary Account: For the Period 10/1/11 to 10/31/11 JPMor an Classic Business Checking 116 EAST 65TH ST LLC OCT 12 #0000002276 $3,824.97 OCT 12 #0000002276 $3,824.97 OCT 12 #0000002277 $2,453.04 OCT 12 #0000002277 $2,453.04 OCT 21 #0000002314 $1,500.00 OCT 21 #0000002314 $1,500.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 10 10121210503000000065 EFTA01564282 Primary Account: For the Period 10/1/11 to 10/31/11 JPMor an Classic Business Checking 116 EAST 65TH ST LLC OCT 12 #0000005034 $2,870.00 OCT 12 #0000005034 $2,870.00 OCT 12 #0000005036 $898.74 OCT 12 #0000005036 $898.74 OCT 05 #0000005037 $784.25 OCT 05 #0000005037 $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 6 of 10 EFTA01564283 Primary Account: For the Period 10/1/11 to 10/31/11 JPMor an Classic Business Checking 116 EAST 65TH ST LLC OCT 05 #0000005038 $479.49 OCT 05 #0000005038 $479.49 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 7 of 10 10121210504000000065 EFTA01564284 Primary Account: For the Period 10/1/11 to 10/31/11 IMPORTANT INFORMATION ABOUT YOUR .7 P. MORGAN ACCOUNT(S) Effective December 1, 2011, we are eliminating the following transaction fees associated with your JPMorgan Classic Business Checking account: - Exchange Rate Adjustment for ATM withdrawals and card purchases in currency other than U.S. Dollars (Foreign Transaction Fee) - Deposited Item Returned fees In addition, you will continue to be able to make up to 200 free transactions each month. Beginning December 1, 2011, each transaction over 200 will be charged as follows: - Deposits/Credits: $0.80/each - Checks Paid/Debits: $0.20/each - Deposited Items: $0.20/each All other terms and conditions of your Deposit Account Agreement still apply. If you have any questions or would like additional information, please contact your J.P. Morgan team. Thank you for your trust and confidence in J.P. Morgan. Page 8 of 10 EFTA01564285 Primary Account: For the Period 10/1/11 to 10/31/11 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 Page 9 of 10 10121210505000000065 EFTA01564286 Primary Account: For the Period 10/1/11 to 10/31/11 This Page Intentionally Left Blank Page 10 of 10 EFTA01564287