EFTA01564503.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 11/30/13 to 12/31/13 J.P. Morgan Team Janet Young 00021122 DPI 802 211 00114 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 10 15 Amount 47,862.65 40,000.00 (6,575.24) (70,555.91) $10,731.50 Page 1 of 6 00211220301000000023 EFTA01564503 Primary Account: For the Period 11/30/13 to 12/31/13 Checks Paid Check Number 2450 ^ 2451 ^ 2452 ^ 2453 ^ Date Paid 12/02 12/20 12/13 12/23 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 11/30 12/02 12/06 12/13 12/20 12/23 12/23 Description Beginning Balance 12/02 American Express ACH Pmt A4628 Check # 2450 12/04 ADP Payroll Fees ADP - Fees CCD ID: Letter From Client # 2452 # 2453 From To 12/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 12/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 12/13 Check 12/18 ADP Payroll Fees ADP - Fees CCD ID: Check # 2451 12/23 Check Nyc Dep Finance Taxpayment CCD ID: 12/24 Con Ed of NY Intell Ck PPD ID: 12/24 ADP TX/Fincl Svc ADP - Tax CCD ID: 40,000.00 EFTA01564504 2,377.70 1,180.63 2,000.00 68.24 2,125.24 2,000.00 40,755.54 2,601.58 2,377.70 Web ID: 9493560001 19,424.80 450.00 68.24 Deposits & Credits Transfers & Withdrawals Balance 47,862.65 28,437.85 27,987.85 27,919.61 67,919.61 65,541.91 64,361.28 62,361.28 62,293.04 60,167.80 58,167.80 17,412.26 14,810.68 12,432.98 Amount 450.00 2,125.24 2,000.00 2,000.00 ($6,575.24) Page 2 of 6 EFTA01564505 Primary Account: For the Period 11/30/13 to 12/31/13 Transaction Detail CONTINUED Date 12/31 Total Description 12/24 ADP TX/Fincl Svc ADP - Tax E5P7X 122651A02 CCD ID: 1223006057 12/30 Imperial Parking Payment 206430274 Ending Balance PPD ID: 1134087066 $40,000.00 Fees and Charges for Deposit Accounts Fees Description 000000739474235 Check / Debit Posted Total Fees Volume 14.00 Allowed 500 Excess 0 Unit Price 0.20 Fees 0.00 $0.00 Deposits & Credits Transfers & Withdrawals 1,180.63 520.85 ($77,131.15) Balance 11,252.35 10,731.50 $10,731.50 Page 3 of 6 10211220302000000063 EFTA01564506 Primary Account: For the Period 11/30/13 to 12/31/13 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 003070535443 DEC 02 #0000002450 $450.00 003070535443 DEC 02 #0000002450 $450.00 001390111907 DEC 20 #0000002451 $2,125.24 001390111907 DEC 20 #0000002451 $2,125.24 009290128560 DEC 13 #0000002452 $2,000.00 009290128560 DEC 13 #0000002452 $2,000.00 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 EFTA01564507 Primary Account: For the Period 11/30/13 to 12/31/13 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 002870415810 DEC 23 #0000002453 $2,000.00 002870415810 DEC 23 #0000002453 $2,000.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 6 10211220303000000063 EFTA01564508 Primary Account: For the Period 11!!!!!!"1,113 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 EFTA01564509