EFTA01564125.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 7/1/10 to 7/30/10 00017237 DPI 802 245 21210 - 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 .MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 2 8 6 16 Amount 50,325.51 34,635.38 (12,369.88) (21,254.17) $51,336.84 Ile 1 o- EFTA01564125 116 EAST 65TH ST LLC Primary Account: For the Period 7/1/10 to 7/30/10 Checks Paid Check Number 2185 2186 2187 Date Paid 07/06 07/06 07/23 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 07/01 07/01 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=000002899 Bbi=/Time/17:21 Imad: 0701I1B7031R039553 Trn: 8506909182Ff 07/01 ADP TX/Fincl Svc ADP Tax 673017829412P7X CCD ID: 9333006057 07/01 ADP TX/Fincl Svc ADP Tax E5P7X 070226A01 CCD ID: 1223006057 Check Check 07/06 07/06 07/12 07/20 07/20 07/20 07/21 07/22 07/23 Deposit Check Check Check # 2185 # 2186 07/08 ADP Payroll Fees ADP Fees 13P7X 4315779 CCD ID: 9659605001 Check # 2223 EFTA01564126 658989878 # 2226 # 2224 # 2225 American Express ACH Pmt A7255 Web ID: 9493560001 American Express Web Remit 100723064754391 Web ID: 2005032111 4,635.38 1,539.45 277.41 309.21 5,293.92 7,555.00 30,000.00 Deposits & Credits Transfers & Withdrawals Balance 50,325.51 80,325.51 Amount 5,000.00 275.95 1,785.59 Check Number 2188 ^ 2223 ^ 2224 ^ Date Paid 07/23 07/12 07/20 Amount 2,566.04 616.23 277.41 Check Number 2225 ^ 2226 ^ Date Paid 07/21 07/20 Amount 309.21 1,539.45 ($12,369.88) EFTA01564127 3,052.89 1,513.51 5,000.00 275.95 58.88 616.23 77,272.62 75,759.11 70,759.11 70,483.16 70,424.28 69,808.05 74,443.43 72,903.98 72,626.57 72,317.36 67,023.44 59,468.44 Page 2 of 8 EFTA01564128 116 EAST 65TH ST LLC Primary Account: For the Period 7/1/10 to 7/30/10 Transaction Detail CONTINUED Date 07/23 07/23 07/30 Total Description 07/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 Check Check # 2188 # 2187 Ending Balance $34,635.38 ($33,624.05) 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 & Withdrawals 3,779.97 2,566.04 1,785.59 Balance 55,688.47 53,122.43 51,336.84 $51,336.84 Page 3 of 8 10172370402000000064 EFTA01564129 Primary Account: For the Period 7/1/10 to 7/30/10 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 008690553154 JUL 06 #0000002185 $5,000.00 008690553154 JUL 06 #0000002185 $5,000.00 008690493152 JUL 06 #0000002186 $275.95 008690493152 JUL 06 #0000002186 $275.95 007080767376 JUL 23 #0000002187 $1,785.59 007080767376 JUL 23 #0000002187 $1,785.59 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 EFTA01564130 Primary Account: For the Period 7/1/10 to 7/30/10 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 002890380190 JUL 23 #0000002188 $2,566.04 002890380190 JUL 23 #0000002188 $2,566.04 007890964043 JUL 12 #0000002223 $616.23 007890964043 JUL 12 #0000002223 $616.23 004880037587 JUL 20 #0000002224 $277.41 004880037587 JUL 20 #0000002224 $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 5 of 8 10172370403000000064 EFTA01564131 Primary Account: For the Period 7/1/10 to 7/30/10 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 002990071330 JUL 21 #0000002225 $309.21 002990071330 JUL 21 #0000002225 $309.21 104180688913 JUL 20 #0000002226 $1,539.45 104180688913 JUL 20 #0000002226 $1,539.45 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 EFTA01564132 Primary Account: For the Period 7/1/10 to 7/30/10 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 Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 7 of 8 10172370404000000064 EFTA01564133 Primary Account: For the Period 7/1/10 to 7/30/10 This Page Intentionally Left Blank Page 8 of 8 EFTA01564134