EFTA01563824.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 8/1/08 to 8/29/08 00000381 DPI 802 245 24608 - NNNNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 21 9 31 Amount 110,582.23 30,000.00 (9,907.75) (17,669.78) $113,004.70 Average Daily Balance $129,668 Pa e 1 of 12 EFTA01563824 000000739474235 116 EAST 65TH ST LLC Primary Account: 000000739474235 For the Period 8/1/08 to 8/29/08 Checks Paid Check Number 1308 1312 4 1313 4 1315 4 1316 1317 1318 4 Date Paid 08/04 08/01 08/01 08/07 08/07 08/06 08/06 Total Checks Paid I An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date 08/01 08/01 Description Beginning Balance Fed Wire Credit Via: Wells Fargo NA/121000248 B/0: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000001792 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 0801I1B7035R002292 Trn: 0607307214Ff 08/01 08/01 08/04 08/06 08/06 08/07 08/07 Check Check Check Check Check Check # 1312 EFTA01563825 # 1313 # 1308 # 1317 # 1318 08/06 ADP Payroll Fees ADP Fees 13P7X 4220454 CCD ID: 9659605001 Check # 1315 # 1316 30,000.00 Deposits & Credits Transfers & Withdrawals Balance 110,582.23 140,582.23 Amount 2,650.00 851.08 266.70 171.87 42.98 398.85 120.41 Check Number 1319 4 1320 4 1321 4 1322 4 1323 4 1325 4 1326 4 Date Paid 08/25 08/11 08/12 08/13 08/13 08/27 08/26 Amount 285.00 56.11 265.52 204.80 62.78 266.70 56.87 Check EFTA01563826 Number 1327 4 1328 4 1329 4 1330 4 1331 4 1332 4 1333 4 Date Paid 08/26 08/27 08/27 08/27 08/26 08/28 08/25 Amount 851.08 155.30 621.48 1,305.39 171.87 219.70 883.26 ($9,907.75) (851.08) (266.70) (2,650.00) (398.85) (120.41) (68.75) (171.87) (42.98) 139,731.15 139,464.45 136,814.45 136,415.60 136,295.19 136,226.44 136,054.57 136,011.59 Page 2 of 12 EFTA01563827 000000739474235 116 EAST 65TH ST LLC Primary Account: 000000739474235 For the Period 8/1/08 to 8/29/08 Transaction Detail CONTINUED Date 08/11 08/12 08/13 08/13 Description Check Check Deposits & Credits # 1320 # 1321 08/13 ADP TX/Fincl Svc ADP - Tax 250013913362P7X CCD ID: 9333006057 08/13 ADP TX/Fincl Svc ADP - Tax E5P7X 081432A01 CCD ID: 1223006057 Check Check # 1322 # 1323 08/14 ADP TX/Fincl Svc ADP - Tax E5P7X 081432V01 CCD ID: 1223006057 08/20 ADP Payroll Fees ADP - Fees 13P7X 4774347 CCD ID: 9659605001 08/22 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 Check Check Check Check Check 08/25 08/25 08/26 08/26 08/26 08/27 08/27 08/27 08/27 08/28 08/29 Total # 1333 # 1319 # 1327 # 1331 # 1326 08/27 ADP TX/Fincl Svc ADP - Tax 794016914169P7X CCD ID: 9333006057 08/27 ADP TX/Fincl Svc ADP - Tax E5P7X 082833A01 CCD ID: 1223006057 Check EFTA01563828 Check Check Check # 1330 # 1329 # 1325 # 1328 08/28 ADP TX/Fincl Svc ADP - Tax E5P7X 082833V01 CCD ID: 1223006057 Check # 1332 Ending Balance $30,000.00 ($27,577.53) 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 q discuss our wide array of business banking services. Page 3 of 12 Transfers & Withdrawals (56.11) (265.52) (4,408.68) (2,207.78) (204.80) (62.78) (338.48) (68.75) (3,622.39) (883.26) (285.00) (851.08) (171.87) (56.87) (4,408.65) (2,207.84) (1,305.39) (621.48) (266.70) (155.30) (338.46) (219.70) Balance 135,955.48 135,689.96 131,281.28 129,073.50 128,868.70 128,805.92 128,467.44 128,398.69 EFTA01563829 124,776.30 123,893.04 123,608.04 122,756.96 122,585.09 122,528.22 118,119.57 115,911.73 114,606.34 113,984.86 113,718.16 113,562.86 113,224.40 113,004.70 $113,004.70 10003810602000000066 EFTA01563830 Primary Account: 000000739474235 For the Period 8/1/08 to 8/29/08 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 008970540519 AUG 04 #0000001308 $2,650.00 008970540519 AUG 04 #0000001308 $2,650.00 007280507930 AUG 01 #0000001312 $851.08 007280507930 AUG 01 #0000001312 $851.08 008970101740 AUG 01 #0000001313 $266.70 008970101740 AUG 01 #0000001313 $266.70 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 12 EFTA01563831 Primary Account: 000000739474235 For the Period 8/1/08 to 8/29/08 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 006080482471 AUG 07 #0000001315 $171.87 006080482471 AUG 07 #0000001315 $171.87 007580649182 AUG 07 #0000001316 $42.98 007580649182 AUG 07 #0000001316 $42.98 008770747026 AUG 06 #0000001317 $398.85 008770747026 AUG 06 #0000001317 $398.85 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 12 10003810603000000066 EFTA01563832 Primary Account: 000000739474235 For the Period 8/1/08 to 8/29/08 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 005280908995 AUG 06 #0000001318 $120.41 005280908995 AUG 06 #0000001318 $120.41 007180142068 AUG 25 #0000001319 $285.00 007180142068 AUG 25 #0000001319 $285.00 006380174120 AUG 11 #0000001320 $56.11 006380174120 AUG 11 #0000001320 $56.11 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 12 EFTA01563833 Primary Account: 000000739474235 For the Period 8/1/08 to 8/29/08 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 005080724722 AUG 12 #0000001321 $265.52 005080724722 AUG 12 #0000001321 $265.52 007280410779 AUG 13 #0000001322 $204.80 007280410779 AUG 13 #0000001322 $204.80 106080535336 AUG 13 #0000001323 $62.78 106080535336 AUG 13 #0000001323 $62.78 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 12 10003810604000000066 EFTA01563834 Primary Account: 000000739474235 For the Period 8/1/08 to 8/29/08 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 008870705863 AUG 27 #0000001325 $266.70 008870705863 AUG 27 #0000001325 $266.70 004780569939 AUG 26 #0000001326 $56.87 004780569939 AUG 26 #0000001326 $56.87 004280219915 AUG 26 #0000001327 $851.08 004280219915 AUG 26 #0000001327 $851.08 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 8 of 12 EFTA01563835 Primary Account: 000000739474235 For the Period 8/1/08 to 8/29/08 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 006780738989 AUG 27 #0000001328 $155.30 006780738989 AUG 27 #0000001328 $155.30 006980239148 AUG 27 #0000001329 $621.48 006980239148 AUG 27 #0000001329 $621.48 007580974917 AUG 27 #0000001330 $1,305.39 007580974917 AUG 27 #0000001330 $1,305.39 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 9 of 12 10003810605000000066 EFTA01563836 Primary Account: 000000739474235 For the Period 8/1/08 to 8/29/08 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 004780811118 AUG 26 #0000001331 $171.87 004780811118 AUG 26 #0000001331 $171.87 005580876722 AUG 28 #0000001332 $219.70 005580876722 AUG 28 #0000001332 $219.70 004870114327 AUG 25 #0000001333 $883.26 004870114327 AUG 25 #0000001333 $883.26 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 10 of 12 EFTA01563837 Primary Account: 000000739474235 For the Period 8/1/08 to 8/29/08 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. and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 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 EFTA01563838 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by 3PMorgan 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 11 of 12 10003810606000000066 EFTA01563839 Primary Account: 000000739474235 For the Period 8/1/08 to 8/29/08 This Page Intentionally Left Blank Page 12 of 12 EFTA01563840