EFTA01563954.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/30/09 to 6/30/09 00001115 DPI 802 245 18209 - NNNNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 3 10 14 27 Amount 31,956.71 180,000.00 (40,811.53) (121,755.10) $49,390.08 Page 1 of 8 EFTA01563954 116 EAST 65TH ST LLC Primary Account: For the Period 5/30/09 to 6/30/09 Checks Paid Check Number 2062 4 2064 4 2065 4 2066 4 Date Paid 06/11 06/09 06/16 06/10 Total Checks Paid I 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 05/30 06/01 Description Beginning Balance Fed Wire Credit Via: Wells Fargo Bank/121000248 B/0: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10065-7007/Ac-000000007394 Rfb=000002264 Bbi=/Bnf/116 East 65th Street Llc/Time/06:3Imad: 0601I1B7031R002257 Trn: 0354009152Ff 06/01 06/09 06/10 06/10 06/11 06/11 06/12 06/12 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 06/03 ADP TX/Fincl Svc ADP - Tax 538021422366P7X CCD ID: 9333006057 06/03 ADP TX/Fincl Svc ADP - Tax E5P7X 060421A01 CCD ID: 1223006057 Check # 2064 American Express Web Remit 090610062213769 Web ID: 2005032111 Check # 2066 06/10 ADP Payroll Fees ADP - Fees 13P7X 6364252 CCD ID: 9659605001 Check # 2062 EFTA01563955 Verizon Check Check Paymentrec 2124726991624 PPD ID: 9783397101 # 2067 # 2068 30,000.00 Deposits & Credits Transfers & Withdrawals Balance 31,956.71 61,956.71 Amount 227.59 9,501.95 6,620.97 265.52 Check Number 2067 4 2068 4 2070 4 Date Paid 06/12 06/12 06/30 Amount 10,391.00 5,073.20 1,672.00 Check Number 2072 4 2074 4 2075 4 Date Paid 06/30 06/29 06/29 Amount 5,743.73 459.08 856.49 ($40,811.53) 62.68 4,658.21 2,169.82 EFTA01563956 9,501.95 2,784.22 265.52 68.75 227.59 121.62 10,391.00 5,073.20 61,894.03 57,235.82 55,066.00 45,564.05 42,779.83 42,514.31 42,445.56 42,217.97 42,096.35 31,705.35 26,632.15 Page 2 of 8 EFTA01563957 116 EAST 65TH ST LLC Primary Account: For the Period 5/30/09 to 6/30/09 Transaction Detail CONTINUED Date 06/16 Description Check Deposits & Credits # 2065 06/17 ADP TX/Fincl Svc ADP - Tax 377513593784P7X CCD ID: 9333006057 06/17 ADP TX/Fincl Svc ADP - Tax E5P7X 061823A01 CCD ID: 1223006057 06/18 City of NY Dof Nyc Paymnt 06/22 Web ID: 1136400434 06/19 Funds Transferred From DDA Ac# 000000739116312 To DDA Ac# As Requested American Express Amdebt Chk 090619520092876 Web ID: 0005000040 06/24 Funds Transferred From DDA Ac# 000000739116312 To DDA Ac# As Requested 06/24 Funds Transferred From DDA Ac# To DDA Ac# 000000799789169 As Requested 06/24 ADP Payroll Fees ADP - Fees 13P7X 6939682 CCD ID: 9659605001 06/25 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 06/29 06/29 06/30 06/30 06/30 06/30 Total Check Check Check Check Verizon Ending Balance $180,000.00 ($162,566.63) 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 q discuss our wide array of business banking services. # 2075 # 2074 EFTA01563958 # 2072 # 2070 Paymentrec 2125353594906 PPD ID: 9783397101 50,000.00 37,500.00 68.75 2,812.01 856.49 459.08 5,743.73 1,672.00 64.59 100,000.00 7,926.02 Transfers & Withdrawals 6,620.97 4,658.21 2,169.82 56,690.40 Balance 20,011.18 15,352.97 13,183.15 (43,507.25) 56,492.75 48,566.73 98,566.73 61,066.73 60,997.98 58,185.97 57,329.48 56,870.40 51,126.67 49,454.67 49,390.08 $49,390.08 Page 3 of 8 10011150402000000064 EFTA01563959 Primary Account: For the Period 5/30/09 to 6/30/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 001480218389 JUN 11 #0000002062 $227.59 001480218389 JUN 11 #0000002062 $227.59 001580004725 JUN 09 #0000002064 $9,501.95 001580004725 JUN 09 #0000002064 $9,501.95 008870237119 JUN 16 #0000002065 $6,620.97 008870237119 JUN 16 #0000002065 $6,620.97 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 EFTA01563960 Primary Account: For the Period 5/30/09 to 6/30/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 002480280165 JUN 10 #0000002066 $265.52 002480280165 JUN 10 #0000002066 $265.52 009780215352 JUN 12 #0000002067 $10,391.00 009780215352 JUN 12 #0000002067 $10,391.00 009170123261 JUN 12 #0000002068 $5,073.20 009170123261 JUN 12 #0000002068 $5,073.20 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 10011150403000000064 EFTA01563961 Primary Account: For the Period 5/30/09 to 6/30/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 009880484097 JUN 30 #0000002070 $1,672.00 009880484097 JUN 30 #0000002070 $1,672.00 009880467994 JUN 30 #0000002072 $5,743.73 009880467994 JUN 30 #0000002072 $5,743.73 009080218732 JUN 29 #0000002074 $459.08 009080218732 JUN 29 #0000002074 $459.08 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 6 of 8 EFTA01563962 Primary Account: For the Period 5/30/09 to 6/30/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 005780991434 JUN 29 #0000002075 $856.49 005780991434 JUN 29 #0000002075 $856.49 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 7 of 8 10011150404000000064 EFTA01563963 Primary Account: For the Period 5/30/09 to 6/30/09 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement, are by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. 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, 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 to do this (20 business days for new accounts), we will recredit 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 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 no later than 30 days after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. 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 Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 8 of 8 and explain as clearly as you can why you believe it is an error or why you EFTA01563964 need more information. Please direct all inquiries to your J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 EFTA01563965