EFTA01563881.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 11/29/08 to 12/31/08 00000460 DPI 802 245 00209 - NNNNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 1 7 15 1 24 Amount 122,441.84 30,000.00 (6,823.32) (63,683.81) (36.66) $81,898.05 Page 1 of 8 EFTA01563881 116 EAST 65TH ST LLC Primary Account: For the Period 11/29/08 to 12/31/08 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC)'S TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE FDIC, THROUGH DECEMBER 31, 2009, REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW, YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBSITE: HTTP://WWW.FDIC.GOV. Checks Paid Check Number 2001 4 2004 4 2006 4 Date Paid 12/11 12/24 12/30 Total Checks Paid I An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date 11/29 12/01 12/02 Description Beginning Balance Service Charges For The Month of November 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=000002000 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 1202I1B7031R024925 Trn: 5156809337Ff 12/03 ADP TX/Fincl Svc ADP - Tax 330011529717P7X CCD ID: 9333006057 12/03 ADP TX/Fincl Svc ADP - Tax E5P7X 120448A01 CCD ID: 1223006057 12/04 ADP TX/Fincl Svc ADP - Tax E5P7X 120448V01 CCD ID: 1223006057 30,000.00 36.66 Deposits & Credits Transfers & Withdrawals Balance 122,441.84 EFTA01563882 122,405.18 152,405.18 Amount 4,263.77 530.84 90.88 Check Number 2008 4 2009 4 Date Paid 12/29 12/29 Amount 851.08 121.55 Check Number 2010 4 2011 4 Date Paid 12/29 12/29 Amount 114.12 851.08 ($6,823.32) 4,408.65 2,207.84 338.46 147,996.53 145,788.69 145,450.23 Page 2 of 8 EFTA01563883 116 EAST 65TH ST LLC Primary Account: For the Period 11/29/08 to 12/31/08 Transaction Detail CONTINUED Date 12/11 12/16 Description 12/10 ADP Payroll Fees ADP - Fees 13P7X 9215562 CCD ID: 9659605001 12/10 ADP Payroll Fees ADP - Fees 13P7X 9215561 CCD ID: 9659605001 Check # 2001 City of NY Dof Nyc Paymnt Web ID: 1136400434 12/17 ADP TX/Fincl Svc ADP - Tax 727019723166P7X CCD ID: 9333006057 12/17 ADP TX/Fincl Svc ADP - Tax E5P7X 121850A01 CCD ID: 1223006057 12/18 ADP TX/Fincl Svc ADP - Tax E5P7X 121850V01 CCD ID: 1223006057 12/19 12/24 12/29 12/29 12/29 12/29 12/30 12/31 Total Check # 2004 12/24 ADP Payroll Fees ADP - Fees 13P7X 9721705 CCD ID: 9659605001 12/26 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 Check Check Check Check Check Ending Balance $30,000.00 ($70,543.79) # 2011 # 2008 # 2009 # 2010 # 2006 12/31 ADP TX/Fincl Svc ADP - Tax 686024784958P7X CCD ID: 9333006057 12/31 ADP TX/Fincl Svc ADP - Tax E5P7X 010252A01 CCD ID: 1223006057 Deposits & Credits Transfers & Withdrawals EFTA01563884 100.00 68.75 4,263.77 26,458.56 4,408.68 2,207.78 338.46 American Express Web Remit 081219062571934 Web ID: 2005032111 12/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 12,913.99 2,509.87 530.84 68.75 515.04 851.08 851.08 121.55 114.12 90.88 4,576.17 2,562.81 Balance 145,350.23 145,281.48 141,017.71 114,559.15 110,150.47 107,942.69 107,604.23 94,690.24 92,180.37 91,649.53 91,580.78 91,065.74 90,214.66 89,363.58 89,242.03 89,127.91 89,037.03 84,460.86 81,898.05 $81,898.05 Page 3 of 8 10004600402000000064 EFTA01563885 116 EAST 65TH ST LLC Primary Account: For the Period 11/29/08 to 12/31/08 Fees for Business Accounts Fee Allowance Date Nov 29 - Dec 31 2008 Total Fees Descri tion Account Maintenance Total Fees Net Fees/Charges Paid By Account Volume 1.00 Unit Price 50.00 Fees 50.00 $50.00 $46.16 Balance on Which Allowance is Computed 118,440.39 Rate 0.04% Amount 3.84 $3.84 Page 4 of 8 EFTA01563886 Primary Account: For the Period 11/29/08 to 12/31/08 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 008870225162 DEC 11 #0000002001 $4,263.77 008870225162 DEC 11 #0000002001 $4,263.77 004780484613 DEC 24 #0000002004 $530.84 004780484613 DEC 24 #0000002004 $530.84 008180574683 DEC 30 #0000002006 $90.88 008180574683 DEC 30 #0000002006 $90.88 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 10004600403000000064 EFTA01563887 Primary Account: For the Period 11/29/08 to 12/31/08 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 005080261704 DEC 29 #0000002008 $851.08 005080261704 DEC 29 #0000002008 $851.08 003580524498 DEC 29 #0000002009 $121.55 003580524498 DEC 29 #0000002009 $121.55 003580521473 DEC 29 #0000002010 $114.12 003580521473 DEC 29 #0000002010 $114.12 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 EFTA01563888 Primary Account: For the Period 11/29/08 to 12/31/08 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 005080261702 DEC 29 #0000002011 $851.08 005080261702 DEC 29 #0000002011 $851.08 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 8 10004600404000000064 EFTA01563889 Primary Account: For the Period 11/29/08 to 12/31/08 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. 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 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 EFTA01563890 various services to the funds. 3PMorgan 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 3PMorgan 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 8 of 8 EFTA01563891