EFTA01564247.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 s ii i Primary Account: For the Period 7/30/11 to 8/31/11 00013684 DPI 802 165 24411 - 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 www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 2 20 10 32 Amount 9,046.33 160,000.00 (41,088.46) (36,549.75) $91,408.12 Page 1 of 12 EFTA01564247 116 EAST 65TH ST Primary Account: For the Period 7/30/11 to 8/31/11 Checks Paid Check Number 2265 ^ 2266 ^ 5007 ^ 5008 ^ 5009 ^ 5010 ^ 5012 ^ Date Paid 08/02 08/17 08/29 08/29 08/29 08/04 08/04 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 07/30 08/02 08/03 08/04 08/04 08/04 08/17 Description Beginning Balance 08/02 American Express ACH Pmt A0280 Check # 2265 Funds Transferred From Mmia Ac# To DDA Ac# As Requested 08/03 ADP Payroll Fees ADP - Fees 13P7X 9609974 CCD ID: 9659605001 Check Check Check # 5010 # 5013 # 5012 08/10 ADP TX/Fincl Svc ADP Tax 756020868928P7X CCD ID: 9333006057 EFTA01564248 08/10 ADP TX/Fincl Svc ADP Tax E5P7X 081132A02 CCD ID: 1223006057 Check # 2266 100,000.00 58.60 1,561.37 479.49 479.49 3,103.81 1,462.59 3,786.67 Web ID: 9493560001 19,142.51 187.50 Deposits & Credits Transfers & Withdrawals Balance 9,046.33 (10,096.18) (10,283.68) 89,716.32 89,657.72 88,096.35 87,616.86 87,137.37 84,033.56 82,570.97 78,784.30 Page 2 of 12 Amount 187.50 3,786.67 346.75 42.50 37.14 1,561.37 479.49 Check Number 5013 ^ 5014 ^ 5015 ^ 5016 ^ 5017 ^ 5018 ^ 5019 ^ Date Paid 08/04 EFTA01564249 08/26 08/30 08/31 08/31 08/26 08/31 Amount 479.49 3,400.00 277.41 784.25 479.49 3,600.00 470.25 Check Number 5025 ^ 5028 ^ 5029 ^ 5030 ^ 5031 ^ 5032 ^ Date Paid 08/30 08/30 08/30 08/30 08/30 08/30 Amount 4,412.15 5,000.00 5,000.00 5,000.00 5,000.00 744.00 ($41,088.46) EFTA01564250 116 EAST 65TH ST LLC Primary Account: For the Period 7/30/11 to 8/31/11 Transaction Detail CONTINUED Date 08/24 Description 08/17 ADP Payroll Fees ADP - Fees 13P7X 0061973 CCD ID: 9659605001 08/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 Funds Transferred From Mmia Ac# To DDA Ac# As Requested 08/25 ADP TX/Fincl Svc ADP Tax 513020502052P7X CCD ID: 9333006057 08/25 ADP TX/Fincl Svc ADP Tax E5P7X 082534A02 CCD ID: 1223006057 Con Edison Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check 08/26 08/26 08/26 08/29 08/29 08/29 08/30 08/30 08/30 08/30 08/30 08/30 08/30 08/31 08/31 08/31 Online Pmt Ckf978972140POS Web ID: 9500000000 # 5018 # 5014 # 5007 # 5008 EFTA01564251 # 5009 # 5028 # 5029 # 5030 # 5031 # 5025 # 5032 # 5015 # 5016 # 5017 # 5019 08/31 ADP Payroll Fees ADP Fees 13P7X 0663493 CCD ID: 9659605001 08/31 Ending Balance Total $160,000.00 ($77,638.21) 60,000.00 3,103.81 1,462.57 4,049.33 3,600.00 3,400.00 346.75 42.50 37.14 5,000.00 5,000.00 5,000.00 5,000.00 4,412.15 744.00 277.41 784.25 479.49 470.25 58.60 Deposits & Credits Transfers & Withdrawals 58.60 4,049.33 Balance 78,725.70 74,676.37 134,676.37 131,572.56 130,109.99 126,060.66 122,460.66 EFTA01564252 119,060.66 118,713.91 118,671.41 118,634.27 113,634.27 108,634.27 103,634.27 98,634.27 94,222.12 93,478.12 93,200.71 92,416.46 91,936.97 91,466.72 91,408.12 $91,408.12 Page 3 of 12 10136840602000000066 EFTA01564253 116 EAST 65TH ST LLC Primary Account: For the Period 7/30/11 to 8/31/11 Fees and Charges for Deposit Accounts Fees Description Transactions Insufficient Funds Total Fees Volume 20.00 2.00 Allowed 200 0 Excess 0 2 Unit Price 0.00 34.00 Fees 0.00 68.00 $68.00 Page 4 of 12 EFTA01564254 Primary Account: For the Period 7/30/11 to 8/31/11 c Business Checking 116 EAST 65TH ST LLC AUG 02 #0000002265 $187.50 AUG 02 #0000002265 $187.50 AUG 17 #0000002266 $3,786.67 AUG 17 #0000002266 $3,786.67 AUG 29 #0000005007 $346.75 AUG 29 #0000005007 $346.75 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. EFTA01564255 Primary Account: For the Period 7/30/11 to 8/31/11 JPMorgan ClacCif Business Checking 116 EAST 65TH ST LLC AUG 29 #0000005008 $42.50 AUG 29 #0000005008 $42.50 AUG 29 #0000005009 $37.14 AUG 29 #0000005009 $37.14 AUG 04 #0000005010 $1,561.37 AUG 04 #0000005010 $1,561.37 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 12 EFTA01564256 Primary Account: For the Period 7/30/11 to 8/31/11 JPMor an Classic Business Checking 116 EAST 65TH ST LLC AUG 04 #0000005012 $479.49 AUG 04 #0000005012 $479.49 AUG 04 #0000005013 $479.49 AUG 04 #0000005013 $479.49 AUG 26 #0000005014 $3,400.00 AUG 26 #0000005014 $3,400.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. EFTA01564257 Primary Account: For the Period 7.1.1.1 JPMor an Clacyr Business Checking 116 EAST 65TH ST LLC AUG 30 #0000005015 $277.41 AUG 30 #0000005015 $277.41 AUG 31 #0000005016 $784.25 AUG 31 #0000005016 $784.25 AUG 31 #0000005017 $479.49 AUG 31 #0000005017 $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 8 of 12 EFTA01564258 Primary Account: For the Period 7/30/11 to 8/31/11 313Mor an Classic Business Checking 116 EAST 65TH ST LLC UG 26 #0000005018 $3,600.00 UG 26 #0000005018 $3,600.00 UG 31 #0000005019 $470.25 UG 31 #0000005019 $470.25 UG 30 #0000005025 $4,412.15 UG 30 #0000005025 $4,412.15 ease no a hat you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Pa e 9 of 12 EFTA01564259 Primary Account: For the Period 7/30/11 to 8/31/11 Business Checking 116 EAST 65TH ST LLC AUG 30 #0000005028 $5,000.00 AUG 30 #0000005028 $5,000.00 AUG 30 #0000005029 $5,000.00 AUG 30 #0000005029 $5,000.00 AUG 30 #0000005030 $5,000.00 AUG 30 #0000005030 $5,000.00 ease note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 10 of 12 EFTA01564260 Primary Account: For the Period 7/30/11 to 8/31/11 sic Business Checking 116 EAST 65TH ST LLC AUG 30 #0000005031 $5,000.00 AUG 30 #0000005031 $5,000.00 AUG 30 #0000005032 $744.00 AUG 30 #0000005032 $744.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. EFTA01564261 Primary Account: For the Period 7/30/11 to 8/31/11 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 12 of 12 EFTA01564262