EFTA01564433.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 Primary Account: For the Period 3/30/13 to 4/30/13 J.P. Morgan Team Janet Young 00020645 DPI 802 211 12113 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 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 5 10 16 Amount 37,125.68 50,000.00 (20,972.34) (27,940.91) $38,212.43 Page 1 of 6 00206450301000000023 EFTA01564433 000000 116 EAST 65TH ST LLC Primary Account: For the Period 3/30/13 to 4/30/13 Checks Paid Check Number 2405 ^ 2406 ^ 2407 ^ 2408 ^ 10003 ^ Date Paid 04/05 04/05 04/17 04/23 04/19 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 03/30 Description Beginning Balance 04/02 American Express ACH Pmt A1956 04/05 04/05 04/17 04/17 04/18 04/19 04/23 # 2405 Web ID: 9493560001 04/04 ADP TX/Fincl Svc ADP - Tax 719044831363P7X CCD ID: 9333006057 04/04 ADP TX/Fincl Svc ADP - Tax E5P7X 040413A02 CCD ID: 1223006057 Check 04/05 Check Check # 2406 04/10 ADP Payroll Fees ADP - Fees 13P7X 4917145 CCD ID: 9659605001 Internal Transfer of Funds As Requested # 2407 04/17 ADP TX/Fincl Svc ADP - Tax 628041956617P7X CCD ID: 9333006057 04/17 ADP TX/Fincl Svc ADP - Tax E5P7X 041815A02 CCD ID: 1223006057 CCD ID: 1911925808 EFTA01564434 Nysinsfnddsblty 1190000760 303832085 Check Check # 10003 # 2408 04/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 50,000.00 15,000.00 1,580.36 1,203.63 111.08 797.34 3,000.00 1,963.74 19,943.57 1,580.36 902.67 175.00 2,000.00 69.46 Deposits & Credits Transfers & Withdrawals Balance 37,125.68 17,182.11 15,601.75 14,699.08 14,524.08 12,524.08 12,454.62 62,454.62 47,454.62 45,874.26 44,670.63 44,559.55 43,762.21 40,762.21 38,798.47 Page 2 of 6 Amount 175.00 2,000.00 15,000.00 3,000.00 797.34 ($20,972.34) EFTA01564435 000000739474235 116 EAST 65TH ST Primary Account: For the Period 3/30/13 to 4/30/13 Transaction Detail CONTINUED Date 04/30 Total Description 04/24 ADP Payroll Fees ADP - Fees 13P7X 5478362 CCD ID: 9659605001 04/29 Imperial Parking Payment 179123561 Ending Balance PPD ID: 1134087066 $50,000.00 Fees and Charges for Deposit Accounts Fees Description 000000739474235 Check / Debit Posted Currency Straps Ordered Total Fees Volume 15.00 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 65.19 520.85 ($48,913.25) Balance 38,733.28 38,212.43 $38,212.43 Page 3 of 6 10206450302000000063 EFTA01564436 EFTA01564437 Primary Account: For the Period 3/30/13 to 4/30/13 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 009290282949 APR 05 #0000002405 $175.00 009290282949 APR 05 #0000002405 $175.00 009290093754 APR 05 #0000002406 $2,000.00 009290093754 APR 05 #0000002406 $2,000.00 008490857210 APR 17 #0000002407 $15,000.00 008490857210 APR 17 #0000002407 $15,000.00 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 EFTA01564438 Primary Account: For the Period 3/30/13 to 4/30/13 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 009990099444 APR 23 #0000002408 $3,000.00 009990099444 APR 23 #0000002408 $3,000.00 003580870792 APR 19 #0000010003 $797.34 003580870792 APR 19 #0000010003 $797.34 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 10206450303000000063 EFTA01564439 Primary Account: For the Period 3/30/13 to 4/30/13 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 EFTA01564440