EFTA01563996.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 9/1/09 to 9/30/09 00001200 DPI 802 245 27409 - NNYNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com organ assic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 6 10 17 Amount 55,958.05 30,000.00 (10,242.59) (20,135.89) $55,579.57 iP e 1 c)- EFTA01563996 116 EAST 65TH ST LLC Primary Account: For the Period 9/1/09 to 9/30/09 Checks Paid Check Number 2088 4 2089 4 Date Paid 09/03 09/03 Total Checks Paid I 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 09/01 09/02 Description Beginning Balance Fed Wire Credit Via: Wells Fargo Bank/121000248 B/0: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10065-7007/Ac-000000007394 Rfb=000002391 Bbi=/Bnf/DDA/739474235 New York NY/Time/12:Imad: 0902I1B7031R009808 Trn: 2516209245Ff 09/03 09/03 09/10 09/11 Check Check # 2089 # 2088 09/09 ADP TX/Fincl Svc ADP - Tax 685019589313P7X CCD ID: 9333006057 09/09 ADP TX/Fincl Svc ADP - Tax E5P7X 091035A01 CCD ID: 1223006057 Check # 2090 Verizon Paymentrec 2124726991624 PPD ID: 9783397101 09/16 ADP Payroll Fees ADP - Fees 13P7X 0027525 CCD ID: 9659605001 09/18 American Express ACH Pmt D2018 Web ID: 9493560001 09/23 ADP TX/Fincl Svc ADP - Tax 785022629900P7X CCD ID: 9333006057 09/23 ADP TX/Fincl Svc ADP - Tax E5P7X 092437A01 CCD ID: 1223006057 09/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 Check Check Check 09/28 EFTA01563997 09/29 09/29 # 2096 # 2091 # 2092 30,000.00 Deposits & Credits Transfers & Withdrawals Balance 55,958.05 85,958.05 Amount 160.40 3,676.35 Check Number 2090 4 2091 4 Date Paid 09/10 09/29 Amount 1,583.50 1,514.00 Check Number 2092 4 2096 4 Date Paid 09/29 09/28 Amount 175.00 3,133.34 ($10,242.59) 3,676.35 160.40 4,658.24 2,169.76 1,583.50 124.67 74.78 5,187.30 3,065.37 1,486.65 3,232.58 3,133.34 EFTA01563998 1,514.00 175.00 82,281.70 82,121.30 77,463.06 75,293.30 73,709.80 73,585.13 73,510.35 68,323.05 65,257.68 63,771.03 60,538.45 57,405.11 55,891.11 55,716.11 Page 2 of 6 EFTA01563999 116 EAST 65TH ST LLC Primary Account: For the Period 9/1/09 to 9/30/09 Transaction Detail CONTINUED Date 09/30 Total Description 09/30 ADP Payroll Fees ADP - Fees 13P7X 0406402 CCD ID: 9659605001 09/30 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 Ending Balance $30,000.00 ($30,378.48) 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 q discuss our wide array of business banking services. Deposits & Credits Transfers & Withdrawals 72.00 64.54 Balance 55,644.11 55,579.57 $55,579.57 Page 3 of 6 10012000302000000063 EFTA01564000 Primary Account: For the Period 9/1/09 to 9/30/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 009380669182 SEP 03 #0000002088 $160.40 009380669182 SEP 03 #0000002088 $160.40 009170650169 SEP 03 #0000002089 $3,676.35 009170650169 SEP 03 #0000002089 $3,676.35 001980000775 SEP 10 #0000002090 $1,583.50 001980000775 SEP 10 #0000002090 $1,583.50 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 EFTA01564001 Primary Account: For the Period 9/1/09 to 9/30/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 009170048822 SEP 29 #0000002091 $1,514.00 009170048822 SEP 29 #0000002091 $1,514.00 006980779358 SEP 29 #0000002092 $175.00 006980779358 SEP 29 #0000002092 $175.00 009070788897 SEP 28 #0000002096 $3,133.34 009070788897 SEP 28 #0000002096 $3,133.34 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 10012000303000000063 EFTA01564002 Primary Account: For the Period 9/1/09 to 9/30/09 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable 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 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. We will investigate your complaint and will correct any error promptly. If we take 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 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 any 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 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 JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & 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. 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 6 of 6 and explain as clearly as you can why you believe it is an error or why you EFTA01564003 need more information. Please direct all inquiries to your J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 EFTA01564004