EFTA01564183.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 2/1/11 to 2/28/11 00018511 DPI 802 245 06011 - NNNNNNNNNNN 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 Pauline F Esposito 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 1 10 8 19 Amount 55,471.49 200,000.00 (18,138.11) (15,002.97) $222,330.41 lie 1 o- I EFTA01564183 116 EAST 65TH ST LLC Primary Account: For the Period 2/1/11 to 2/28/11 Checks Paid Check Number 2236 ^ 2238 ^ 2241 ^ 2242 ^ Date Paid 02/07 02/15 02/07 02/09 Total Checks Paid 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 02/01 02/02 02/07 02/07 02/09 02/09 02/09 02/09 02/15 02/15 02/15 Description Beginning Balance American Express ACH Pmt A7252 Check Check Check # 2241 # 2236 # 2244 # 2242 # 2245 # 2246 # 2247 # 2248 # 2238 Web ID: 9493560001 02/02 ADP Payroll Fees ADP - Fees 13P7X 2558070 CCD ID: 9659605001 EFTA01564184 Check 2,910.36 53.12 947.00 495.00 02/09 ADP TX/Fincl Svc ADP Tax 693023982345P7X CCD ID: 9333006057 Check 02/09 ADP TX/Fincl Svc ADP Tax E5P7X 021006A02 CCD ID: 1223006057 Check Check Check Check 02/16 ADP Payroll Fees ADP Fees 13P7X 3086255 CCD ID: 9659605001 4,205.48 3,400.00 3,103.81 1,603.04 1,559.89 980.84 3,220.64 2,758.70 250.00 53.12 Deposits & Credits Transfers & Withdrawals Balance 55,471.49 52,561.13 52,508.01 51,561.01 51,066.01 46,860.53 43,460.53 40,356.72 38,753.68 37,193.79 36,212.95 32,992.31 30,233.61 29,983.61 29,930.49 Page 2 of 8 Amount 495.00 250.00 947.00 3,400.00 ($18,138.11) Check EFTA01564185 Number 2244 ^ 2245 ^ 2246 ^ Date Paid 02/09 02/09 02/09 Amount 4,205.48 1,603.04 980.84 Check Number 2247 ^ 2248 ^ 2281 ^ Date Paid 02/15 02/15 02/28 Amount 3,220.64 2,758.70 277.41 EFTA01564186 116 EAST 65TH ST LLC Primary Account: For the Period 2/1/11 to 2/28/11 Transaction Detail CONTINUED Date 02/22 Description Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac# As Requested 02/24 ADP TX/Fincl Svc ADP - Tax 290022104376P7X CCD ID: 9333006057 02/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 02/24 ADP TX/Fincl Svc ADP - Tax E5P7X 022408A01 CCD ID: 1223006057 Check 02/28 02/28 Total # 2281 Ending Balance $200,000.00 ($33,141.08) 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 200,000.00 3,103.81 2,682.35 1,536.51 277.41 Transfers & Withdrawals Balance 229,930.49 226,826.68 224,144.33 222,607.82 222,330.41 $222,330.41 Page 3 of 8 10185110402000000064 EFTA01564187 Primary Account: For the Period 2/1/11 to 2/28/11 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 003590760640 FEB 07 #0000002236 $495.00 003590760640 FEB 07 #0000002236 $495.00 004390883519 FEB 15 #0000002238 $250.00 004390883519 FEB 15 #0000002238 $250.00 003490085623 FEB 07 #0000002241 $947.00 003490085623 FEB 07 #0000002241 $947.00 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 8 EFTA01564188 Primary Account: For the Period 2/1/11 to 2/28/11 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 001990233296 FEB 09 #0000002242 $3,400.00 001990233296 FEB 09 #0000002242 $3,400.00 003690232402 FEB 09 #0000002244 $4,205.48 003690232402 FEB 09 #0000002244 $4,205.48 003690232401 FEB 09 #0000002245 $1,603.04 003690232401 FEB 09 #0000002245 $1,603.04 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 8 10185110403000000064 EFTA01564189 Primary Account: For the Period 2/1/11 to 2/28/11 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 003690232403 FEB 09 #0000002246 $980.84 003690232403 FEB 09 #0000002246 $980.84 001890267653 FEB 15 #0000002247 $3,220.64 001890267653 FEB 15 #0000002247 $3,220.64 001890267654 FEB 15 #0000002248 $2,758.70 001890267654 FEB 15 #0000002248 $2,758.70 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 8 EFTA01564190 Primary Account: For the Period 2/1/11 to 2/28/11 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 002280876798 FEB 28 #0000002281 $277.41 002280876798 FEB 28 #0000002281 $277.41 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 7 of 8 10185110404000000064 EFTA01564191 Primary Account: For the Period 2/1/11 to 2/28/11 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 8 of 8 EFTA01564192