EFTA01564024.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 12/1/09 to 12/31/09 00017634 DPI 802 245 00410 - NNNNN 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 William J Doherty 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 Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 8 14 23 Amount 58,094.60 30,000.00 (11,890.51) (26,841.18) $49,362.91 Page 1 of 8 EFTA01564024 116 EAST 65TH ST LLC Primary Account: For the Period 12/1/09 to 12/31/09 IMPORTANT INFORMATION Please be advised that beginning January 1, 2010, clients charged FDIC fees on their noninterest-bearing business checking accounts will enjoy a fee reduction of approximately 0.10%. This comes as a result of JPMorgan Chase & Co.'s decision to end participation in the Transaction Account Guarantee Program on December 31, 2009, as originally planned. If you have any questions, please contact your J.P. Morgan team. Checks Paid Check Number 2100 ^ 2106 ^ 2107 ^ Date Paid 12/15 12/14 12/10 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 12/01 12/01 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=000002542 Bbi=/Bnf/DDA/739474235 New York NY/Time/16:Imad: 1201I1B7031R034212 Trn: 7615409335Ff 12/02 ADP TX/Fincl Svc ADP - Tax 730011521225P7X CCD ID: 9333006057 12/02 ADP TX/Fincl Svc ADP - Tax E5P7X 120347A01 CCD ID: 1223006057 12/02 ADP Payroll Fees ADP - Fees 13P7X 5806597 CCD ID: 9659605001 City of NY Dof Nyc Paymnt 12/03 12/04 12/08 Web ID: 1136400434 American Express Web Remit 091204067137718 Web ID: 2005032111 Check # 2108 EFTA01564025 30,000.00 Deposits & Credits Transfers & Withdrawals Balance 58,094.60 88,094.60 Amount 750.00 705.00 4,935.99 Check Number 2108 ^ 2109 ^ 2111 ^ Date Paid 12/08 12/14 12/18 Amount 532.17 266.74 1,125.00 ($11,890.51) Check Number 2112 ^ 2113 ^ Date Paid 12/17 12/22 Amount 959.43 2,616.18 3,065.39 1,500.99 72.00 1,033.92 8,911.16 532.17 85,029.21 83,528.22 83,456.22 82,422.30 73,511.14 72,978.97 Page 2 of 8 EFTA01564026 EFTA01564027 116 EAST 65TH ST LLC Primary Account: For the Period 12/1/09 to 12/31/09 Transaction Detail CONTINUED Date 12/10 12/14 12/14 12/14 12/15 12/17 12/18 12/22 Description Check Check Check Verizon Check Deposits & Credits # 2107 # 2106 # 2109 Paymentrec 2124726991624 PPD ID: 9783397101 # 2100 12/16 ADP TX/Fincl Svc ADP - Tax 756015302416P7X CCD ID: 9333006057 12/16 ADP TX/Fincl Svc ADP - Tax E5P7X 121749A01 CCD ID: 1223006057 Check Check Check # 2112 # 2111 # 2113 12/23 ADP Payroll Fees ADP - Fees 13P7X 6757198 CCD ID: 9659605001 12/28 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 12/30 ADP TX/Fincl Svc ADP - Tax 619014995494P7X CCD ID: 9333006057 12/30 ADP TX/Fincl Svc ADP - Tax E5P7X 123151A01 CCD ID: 1223006057 12/30 ADP Payroll Fees ADP - Fees 13P7X 7026053 CCD ID: 9659605001 12/30 Verizon 12/31 Total Paymentrec 2125353594906 PPD ID: 9783397101 Ending Balance $30,000.00 ($38,731.69) 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 questions or to EFTA01564028 discuss our wide array of business banking services. Transfers & Withdrawals 4,935.99 705.00 266.74 124.37 750.00 3,065.37 1,501.03 959.43 1,125.00 2,616.18 72.00 2,791.01 3,065.37 1,501.03 72.00 65.54 Balance 68,042.98 67,337.98 67,071.24 66,946.87 66,196.87 63,131.50 61,630.47 60,671.04 59,546.04 56,929.86 56,857.86 54,066.85 51,001.48 49,500.45 49,428.45 49,362.91 $49,362.91 Page 3 of 8 10176340402000000064 EFTA01564029 Primary Account: For the Period 12/1/09 to 12/31/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 009070601751 DEC 15 #0000002100 $750.00 009070601751 DEC 15 #0000002100 $750.00 007090150254 DEC 14 #0000002106 $705.00 007090150254 DEC 14 #0000002106 $705.00 008290506710 DEC 10 #0000002107 $4,935.99 008290506710 DEC 10 #0000002107 $4,935.99 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 8 EFTA01564030 Primary Account: For the Period 12/1/09 to 12/31/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 009390987754 DEC 08 #0000002108 $532.17 009390987754 DEC 08 #0000002108 $532.17 004280814742 DEC 14 #0000002109 $266.74 004280814742 DEC 14 #0000002109 $266.74 008090054681 DEC 18 #0000002111 $1,125.00 008090054681 DEC 18 #0000002111 $1,125.00 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 8 10176340403000000064 EFTA01564031 Primary Account: For the Period 12/1/09 to 12/31/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 004390182677 DEC 17 #0000002112 $959.43 004390182677 DEC 17 #0000002112 $959.43 009170174192 DEC 22 #0000002113 $2,616.18 009170174192 DEC 22 #0000002113 $2,616.18 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 8 EFTA01564032 Primary Account: For the Period 12/1/09 to 12/31/09 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 held 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, Please direct all inquiries to your .7 P. Morgan team at: and explain as clearly as you can why you believe it is an error or why you need more 500 Stanton Christiana Road, 1/OPS3 information. Newark, DE 19713-2107 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., EFTA01564033 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 7 of 8 10176340404000000064 EFTA01564034 Primary Account: For the Period 12/1/09 to 12/31/09 This Page Intentionally Left Blank Page 8 of 8 EFTA01564035