EFTA01564216.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 4/30/11 to 5/31/11 00007964 DPI 802 165 15211 - 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 Online access: www.MorganOnline com (800) 576-6209 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Payments & Transfers Ending Balance 4 8 12 Amount 21,840.27 (2,268.47) (12,558.07) $7,013.73 Page 1 of 6 00079640301000000023 EFTA01564216 000000739474235 116 EAST 65TH ST LLC Primary Account: For the Period 4/30/11 to 5/31/11 Checks Paid Check Number 2254 ^ 2300 ^ 2301 ^ 2302 ^ Date Paid 05/16 05/20 05/17 05/23 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date 04/30 05/02 Description Beginning Balance American Express ACH Pmt A9554 Web ID: 9493560001 05/04 ADP TX/Fincl Svc ADP - Tax 654029343546P7X CCD ID: 9333006057 05/04 ADP TX/Fincl Svc ADP - Tax E5P7X 050518A02 CCD ID: 1223006057 05/11 ADP Payroll Fees ADP - Fees 13P7X 6340204 CCD ID: 9659605001 Check 05/16 05/17 05/20 05/23 Check # 2254 # 2301 05/18 ADP TX/Fincl Svc ADP - Tax 654029643603P7X CCD ID: 9333006057 05/18 ADP TX/Fincl Svc ADP - Tax E5P7X 051920A02 CCD ID: 1223006057 Check Check # 2300 # 2302 05/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 05/25 ADP Payroll Fees ADP - Fees 13P7X 6882947 CCD ID: 9659605001 05/31 Ending Balance Total EFTA01564217 $0.00 ($14,826.54) Page 2 of 6 1,310.01 3,103.81 1,462.59 53.12 946.00 479.49 3,103.81 1,462.59 74.25 768.73 2,009.02 53.12 Deposits & Credits Transfers & Withdrawals Balance 21,840.27 20,530.26 17,426.45 15,963.86 15,910.74 14,964.74 14,485.25 11,381.44 9,918.85 9,844.60 9,075.87 7,066.85 7,013.73 $7,013.73 Amount 946.00 74.25 479.49 768.73 ($2,268.47) EFTA01564218 10079640302000000063 116 EAST 65TH ST LLC Primary Account: For the Period 4/30/11 to 5/31/11 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. Page 3 of 6 EFTA01564219 Primary Account For the Period 4/30/11 to 5/31/11 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 006370577244 MAY 16 #0000002254 $946.00 006370577244 MAY 16 #0000002254 $946.00 002870609414 MAY 20 #0000002300 $74.25 002870609414 MAY 20 #0000002300 $74.25 004570095437 MAY 17 #0000002301 $479.49 004570095437 MAY 17 #0000002301 $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 4 of 6 EFTA01564220 Primary Account: For the Period 4/30/11 to 5/31/11 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 004170250529 MAY 23 #0000002302 $768.73 004170250529 MAY 23 #0000002302 $768.73 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 6 10079640303000000063 EFTA01564221 Primary Account: For the Period 4/30/11 to 5/31/11 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 6 of 6 EFTA01564222