EFTA01564142.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739474235 For the Period 9/1/10 to 9/30/10 00017334 DPI 802 245 27410 - NNNNN 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 Checks Paid Payments & Transfers Ending Balance 2 4 6 Amount 66,564.96 (917.41) (6,535.12) $59,112.43 Page 1 of 4 00173340201000000022 EFTA01564142 000000739474235 116 EAST 65TH ST LLC Primary Account: 000000739474235 For the Period 9/1/10 to 9/30/10 Checks Paid Check Number 2194 ^ 2229 ^ Date Paid 09/27 09/20 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 09/01 09/20 09/27 Description Beginning Balance 09/01 ADP Payroll Fees ADP - Fees 13P7X 6504738 CCD ID: 9659605001 Check # 2229 09/22 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 09/23 Amex Epayment ACH Pmt W9698 Web ID: 0005000008 Check Ending Balance # 2194 09/29 ADP Payroll Fees ADP - Fees 13P7X 7531188 CCD ID: 9659605001 09/30 Total $0.00 53.32 277.41 2,830.09 3,598.39 640.00 53.32 ($7,452.53) 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. Deposits & Credits Transfers & EFTA01564143 Withdrawals Balance 66,564.96 66,511.64 66,234.23 63,404.14 59,805.75 59,165.75 59,112.43 $59,112.43 Amount 640.00 277.41 ($917.41) Page 2 of 4 EFTA01564144 Primary Account: 000000739474235 For the Period 9/1/10 to 9/30/10 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 001180255563 SEP 27 #0000002194 $640.00 001180255563 SEP 27 #0000002194 $640.00 003090528978 SEP 20 #0000002229 $277.41 003090528978 SEP 20 #0000002229 $277.41 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 3 of 4 10173340202000000062 EFTA01564145 Primary Account: 000000739474235 For the Period 9/1/10 to 9/30/10 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 4 of 4 EFTA01564146