EFTA01564135.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739474235 For the Period 7/31/10 to 8/31/10 00017139 DPI 802 245 24410 - 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 Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 4 2 7 Amount 51,336.84 30,000.00 (6,891.07) (7,880.81) $66,564.96 Page 1 of 6 00171390301000000023 EFTA01564135 000000739474235 116 EAST 65TH ST LLC Primary Account: 000000739474235 For the Period 7/31/10 to 8/31/10 Checks Paid Check Number 2189 ^ 2190 ^ 2191 ^ 2227 ^ Date Paid 08/12 08/25 08/25 08/30 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 07/31 08/02 Description Beginning Balance Fed Wire Credit Via: Wells Fargo Bank/121000248 B/0: Tdub, Llc LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10065-7007/Ac-000000007394 Rfb=000002951 Bbi=/Time/16:25 Imad: 0802I1B7031R030999 Trn: 6673609214Ff 08/12 08/25 08/25 08/30 08/30 08/31 Total Check # 2189 08/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 Check Check # 2190 # 2191 American Express Web Remit 100830060990699 Web ID: 2005032111 Check # 2227 Ending Balance $30,000.00 ($14,771.88) EFTA01564136 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. Page 2 of 6 30,000.00 Deposits & Credits Transfers & Withdrawals Balance 51,336.84 81,336.84 Amount 1,123.66 4,940.00 550.00 277.41 ($6,891.07) 1,123.66 3,916.76 4,940.00 550.00 3,964.05 277.41 80,213.18 76,296.42 71,356.42 70,806.42 66,842.37 66,564.96 $66,564.96 EFTA01564137 Primary Account: 000000739474235 For the Period 7/31/10 to 8/31/10 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 007780238316 AUG 12 #0000002189 $1,123.66 007780238316 AUG 12 #0000002189 $1,123.66 004280721537 AUG 25 #0000002190 $4,940.00 004280721537 AUG 25 #0000002190 $4,940.00 004280721536 AUG 25 #0000002191 $550.00 004280721536 AUG 25 #0000002191 $550.00 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 6 10171390302000000063 EFTA01564138 Primary Account: 000000739474235 For the Period 7/31/10 to 8/31/10 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 007780859580 AUG 30 #0000002227 $277.41 007780859580 AUG 30 #0000002227 $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 4 of 6 EFTA01564139 Primary Account: 000000739474235 For the Period 7/31/10 to 8/31/10 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 Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 5 of 6 10171390303000000063 EFTA01564140 Primary Account: 000000739474235 For the Period 7/31/10 to 8/31/10 This Page Intentionally Left Blank Page 6 of 6 EFTA01564141