EFTA01564450.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714.1. Primary Account: For the Period 6/1/13 to 6/28/13 J.P. Morgan Team Janet Young 00019575 DPI 802 211 18013 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Ma liocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing 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 1 4 9 14 Amount 45,685.02 150,000.00 (27,858.25) (27,183.51) $140,643.26 Pape 1 of 6 EFTA01564450 116 EAST 65TH ST LLC Primary Account: For the Period 6/1/13 to 6/28/13 Checks Paid Check Number 2412 ^ 2413 ^ 2414 ^ 2415 ^ ^ Date Paid 06/07 06/25 06/17 06/21 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 06/01 06/07 06/17 06/21 06/24 06/25 06/27 Description Beginning Balance 06/05 ADP Payroll Fees ADP Fees 13P7X 7213213 CCD ID: 9659605001 06/07 Check # 2412 06/12 ADP TX/Fincl Svc ADP Tax 623043053978P7X CCD ID: 9333006057 06/12 ADP TX/Fincl Svc ADP Tax E5P7X 061323A02 CCD ID: 1223006057 Check # 2414 06/19 ADP Payroll Fees ADP Fees 13P7X 7774771 CCD ID: 9659605001 Check # 2415 06/24 Book Transfer A/C: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 1227600175Es Check # 2413 06/26 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 06/26/2013 Internal Transfer of Funds As Requested From 0002916490721 To 0000739474235 EFTA01564451 06/27 ADP TX/Fincl Svc ADP Tax 402517562301P7X CCD ID: 9333006057 150,000.00 2,377.70 65.19 3,000.00 2,377.70 1,203.63 5,123.25 63.10 565.00 16,175.00 19,170.00 3,196.71 Deposits & Credits Transfers & Withdrawals Balance 45,685.02 45,619.83 42,619.83 40,242.13 39,038.50 33,915.25 33,852.15 33,287.15 17,112.15 (2,057.85) (5,254.56) 144,745.44 142,367.74 Amount 3,000.00 19,170.00 5,123.25 565.00 ($27,858.25) Page 2 of 6 EFTA01564452 116 EAST 65TH ST LLC Primary Account: For the Period 6/1/13 to 6/28/13 Transaction Detail CONTINUED Date 06/28 Total Description 06/27 ADP TX/Fincl Svc ADP - Tax E5P7X 062725A02 CCD ID: 1223006057 06/27 Imperial Parking Payment 185586723 Ending Balance PPD ID: 1134087066 $150,000.00 Fees and Charges for Deposit Accounts Fees Check / Debit Posted Insufficient Funds Total Fees Volume 13.00 1.00 Allowed 500 0 Excess 0 1 Unit Price 0.20 0.00 Fees 0.00 0.00 $0.00 Deposits & Credits Transfers & Withdrawals 1,203.63 520.85 ($55,041.76) Balance 141,164.11 140,643.26 $140,643.26 EFTA01564453 EFTA01564454 Primary Account: For the Period 6/1/13 to 6/28/13 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 009990859427 JUN 07 #0000002412 $3,000.00 009990859427 JUN 07 #0000002412 $3,000.00 004790466219 JUN 25 #0000002413 $19,170.00 004790466219 JUN 25 #0000002413 $19,170.00 002070513843 JUN 17 #0000002414 $5,123.25 002070513843 JUN 17 #0000002414 $5,123.25 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 EFTA01564455 Primary Account: For the Period 6/1/13 to 6/28/13 • Business Checking 116 EAST 65TH ST LLC 007770387734 JUN 21 #0000002415 $565.00 007770387734 JUN 21 #0000002415 $565.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. EFTA01564456 Primary Account: For the Period 6/1/13 to 6/28/13 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 EFTA01564457