EFTA01564163.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739474235 For the Period 12/1/10 to 12/31/10 00019516 DPI 802 245 00111 - 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 William J Doherty 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 Deposits & Credits Checks Paid Payments & Transfers Ending Balance 2 6 5 13 Amount 23,943.76 111,705.86 (9,147.21) (27,737.69) $98,764.72 Page 1 of 8 00195160401000000024 EFTA01564163 000000739474235 116 EAST 65TH ST LLC Primary Account: 000000739474235 For the Period 12/1/10 to 12/31/10 Checks Paid Check Number 2208 ^ 2210 ^ Date Paid 12/01 12/02 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 12/02 12/02 12/03 12/03 12/07 12/09 12/15 12/15 12/24 Description Beginning Balance Check Check # 2208 12/01 ADP Payroll Fees ADP - Fees 13P7X 9903036 CCD ID: 9659605001 American Express ACH Pmt A5560 Web ID: 9493560001 # 2210 Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac# 000000739474235 As Requested City of NY Dof Nyc Paymnt 746189036 Deposit Check Check Check # 2211 # 2214 # 2213 12/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 EFTA01564164 Check # 2215 12/29 ADP Payroll Fees ADP Fees 13P7X 0942647 CCD ID: 9659605001 12/31 Ending Balance Total $111,705.86 ($36,884.90) Page 2 of 8 Web ID: 1136400434 11,705.86 760.00 3,099.21 2,608.00 2,867.39 990.00 53.32 100,000.00 1,004.98 Deposits & Credits Transfers & Withdrawals 990.00 53.32 23,758.68 700.00 Balance 23,943.76 22,953.76 22,900.44 (858.24) (1,558.24) 98,441.76 97,436.78 109,142.64 108,382.64 105,283.43 102,675.43 99,808.04 98,818.04 98,764.72 $98,764.72 Amount 990.00 700.00 Check Number 2211 ^ 2213 ^ Date EFTA01564165 Paid 12/09 12/15 Amount 760.00 2,608.00 Check Number 2214 ^ 2215 ^ Date Paid 12/15 12/24 Amount 3,099.21 990.00 ($9,147.21) EFTA01564166 10195160402000000064 000000739474235 116 EAST 65TH ST LLC Primary Account: 000000739474235 For the Period 12/1/10 to 12/31/10 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 8 EFTA01564167 Primary Account: 000000739474235 For the Period 12/1/10 to 12/31/10 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 004380043883 DEC 01 #0000002208 $990.00 004380043883 DEC 01 #0000002208 $990.00 004590003202 DEC 02 #0000002210 $700.00 004590003202 DEC 02 #0000002210 $700.00 008090154361 DEC 09 #0000002211 $760.00 008090154361 DEC 09 #0000002211 $760.00 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 4 of 8 EFTA01564168 Primary Account: 000000739474235 For the Period 12/1/10 to 12/31/10 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 004380019696 DEC 15 #0000002213 $2,608.00 004380019696 DEC 15 #0000002213 $2,608.00 004380019695 DEC 15 #0000002214 $3,099.21 004380019695 DEC 15 #0000002214 $3,099.21 008680645355 DEC 24 #0000002215 $990.00 008680645355 DEC 24 #0000002215 $990.00 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 10195160403000000064 EFTA01564169 Primary Account: 000000739474235 For the Period 12/1/10 to 12/31/10 Positive changes affecting your deposit account(s) As the regulatory environment continues to evolve, we would like to call your attention to change that will have a positive impact on your noninterest-bearing transaction/checking accounts. All funds in a "noninterest-bearing transaction account" are insured in full by the Federal Deposit Insurance Corporation (FDIC) from Dec. 31, 2010 through Dec. 31, 2012. This temporary unlimited coverage is in addition to, and separate from, the coverage of at least $250,000 available to depositors under the FDIC's general deposit insurance rules. Please contact your J.P. Morgan team if you have questions about these changes. Page 6 of 8 EFTA01564170 Primary Account: 000000739474235 For the Period 12/1/10 to 12/31/10 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 7 of 8 10195160404000000064 EFTA01564171 Primary Account: 000000739474235 For the Period 12/1/10 to 12/31/10 This Page Intentionally Left Blank Page 8 of 8 EFTA01564172