EFTA01564206.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 4/1/11 to 4/29/11 00010061 DPI 802 165 12011 - 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 Pauline F Esposito 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 9 6 15 Amount 46,495.89 (15,410.84) (9,244.78) $21,840.27 Page 1 of 8 EFTA01564206 116 EAST 65TH ST LLC Primary Account: For the Period 4/1/11 to 4/29/11 Checks Paid Check Number 2251 2252 2293 Date Paid 04/04 04/04 04/06 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 04/01 04/04 04/04 04/04 04/04 04/06 04/19 04/19 04/22 Description Beginning Balance 04/04 Check Check Check Check # 2252 # 2295 # 2251 # 2294 04/06 ADP TX/Fincl Svc ADP - Tax 377519374564P7X CCD ID: 9333006057 04/06 ADP TX/Fincl Svc ADP - Tax E5P7X 040714A01 CCD ID: 1223006057 Check # 2293 04/13 ADP Payroll Fees ADP - Fees 13P7X 5251024 CCD ID: 9659605001 Check Check # 2299 # 2298 04/20 ADP TX/Fincl Svc ADP - Tax 437519083206P7X CCD ID: 9333006057 04/20 ADP TX/Fincl Svc ADP - Tax E5P7X 042116A02 CCD ID: 1223006057 EFTA01564207 Check # 2297 Deposits & Credits Transfers & Withdrawals 5,000.00 1,950.78 862.50 277.41 3,103.81 1,462.59 947.50 58.88 2,872.75 2,348.02 3,103.81 1,462.57 495.00 Balance 46,495.89 41,495.89 39,545.11 38,682.61 38,405.20 35,301.39 33,838.80 32,891.30 32,832.42 29,959.67 27,611.65 24,507.84 23,045.27 22,550.27 Amount 862.50 5,000.00 947.50 Check Number 2294 ^ 2295 ^ 2296 ^ Date Paid 04/04 04/04 04/25 Amount 277.41 1,950.78 EFTA01564208 656.88 Check Number 2297 ^ 2298 ^ 2299 ^ Date Paid 04/22 04/19 04/19 Amount 495.00 2,348.02 2,872.75 ($15,410.84) Page 2 of 8 EFTA01564209 116 EAST 65TH ST LLC Primary Account: For the Period 4/1/11 to 4/29/11 Transaction Detail CONTINUED Date 04/25 Description Check Ending Balance Deposits & Credits # 2296 04/27 ADP Payroll Fees ADP - Fees 13P7X 5814306 CCD ID: 9659605001 04/29 Total $0.00 Transfers & Withdrawals 656.88 53.12 ($24,655.62) 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 discuss our wide array of business banking services. Balance 21,893.39 21,840.27 $21,840.27 Page 3 of 8 10100610402000000064 EFTA01564210 Primary Account: For the Period 4/1/11 to 4/29/11 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 009480334698 APR 04 #0000002251 $862.50 009480334698 APR 04 #0000002251 $862.50 008770651963 APR 04 #0000002252 $5,000.00 008770651963 APR 04 #0000002252 $5,000.00 001380105111 APR 06 #0000002293 $947.50 001380105111 APR 06 #0000002293 $947.50 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 8 EFTA01564211 Primary Account: For the Period 4/1/11 to 4/29/11 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 004780079760 APR 04 #0000002294 $277.41 004780079760 APR 04 #0000002294 $277.41 005290374681 APR 04 #0000002295 $1,950.78 005290374681 APR 04 #0000002295 $1,950.78 005170544876 APR 25 #0000002296 $656.88 005170544876 APR 25 #0000002296 $656.88 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 8 10100610403000000064 EFTA01564212 Primary Account: For the Period 4/1/11 to 4/29/11 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 001580196035 APR 22 #0000002297 $495.00 001580196035 APR 22 #0000002297 $495.00 003770954810 APR 19 #0000002298 $2,348.02 003770954810 APR 19 #0000002298 $2,348.02 003770954809 APR 19 #0000002299 $2,872.75 003770954809 APR 19 #0000002299 $2,872.75 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 8 EFTA01564213 10100610404000000064 Primary Account: For the Period 4/1/11 to 4/29/11 Important Information Regarding Your Deposit Account (s) Unless indicated below, all other terms and conditions of your Combined Terms and Conditions still apply. To further clarify interest computation on your checking and savings accounts, we are replacing the last two sentences of the next to the last paragraph and the last paragraph in the section entitled, Interest: Checking and Savings Accounts on page 28 with the following: Interest is credited monthly. Depending on the type of account, interest may be compounded daily or monthly and is computed on a 360- or a 365-day basis. We reserve the right not to pay interest on any deposited item that is returned to us unpaid. The interest rate, annual percentage yield, compounding and computation method applicable to your Account on the date your Account is opened will be set forth on a separate Prate sheetY or other interest rate disclosure provided to you when your Account is opened. That interest rate disclosure is considered a part of this Agreement. If you have any questions, please contact your 3.P Morgan team. Page 7 of 8 EFTA01564214 Primary Account: For the Period 4/1/11 to 4/29/11 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 8 of 8 EFTA01564215