EFTA01563966.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 7/1/09 to 7/31/09 00001151 DPI 802 245 21509 - 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 Fees, Charges & Other Withdrawals Ending Balance 2 7 12 1 22 Amount 49,390.08 67,500.00 (24,181.56) (30,620.93) (14.80) $62,072.79 Page 1 of 8 EFTA01563966 116 EAST 65TH ST LLC Primary Account: For the Period 7/1/09 to 7/31/09 Checks Paid Check Number 2063 2073 2076 Date Paid 07/07 07/01 07/06 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 07/01 07/01 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=000002314 Bbi=/Time/12:19 Imad: 0701I1B7031R017106 Trn: 3771609182Ff 07/01 Overdraft Interest Applied During Jun 2009 Based On Avg Neg Coll Balance $1,450 Rate 12.25% Trn: 0001001317Xo 07/01 ADP TX/Fincl Svc ADP Tax 677020376084P7X CCD ID: 9333006057 07/01 ADP TX/Fincl Svc ADP Tax E5P7X 070226A01 CCD ID: 1223006057 Check Check Check 07/01 07/06 07/07 07/10 07/13 07/15 Verizon Check # 2073 # 2076 # 2063 07/08 ADP Payroll Fees ADP Fees 13P7X 7432946 CCD ID: 9659605001 Check EFTA01563967 # 2079 Paymentrec 2124726991624 PPD ID: 9783397101 # 2077 07/15 ADP TX/Fincl Svc ADP Tax 698027272346P7X CCD ID: 9333006057 07/15 ADP TX/Fincl Svc ADP Tax E5P7X 071627A01 CCD ID: 1223006057 30,000.00 Deposits & Credits Transfers & Withdrawals Balance 49,390.08 79,390.08 Amount 674.88 416.16 500.00 Check Number 2077 4 2078 4 Date Paid 07/15 07/20 Amount 5,000.00 16,350.00 Check Number 2079 4 2081 4 Date Paid 07/10 07/17 Amount 975.00 265.52 ($24,181.56) 14.80 79,375.28 4,658.24 2,169.76 416.16 500.00 674.88 80.53 975.00 124.78 5,000.00 EFTA01563968 4,658.21 2,169.82 74,717.04 72,547.28 72,131.12 71,631.12 70,956.24 70,875.71 69,900.71 69,775.93 64,775.93 60,117.72 57,947.90 Page 2 of 8 EFTA01563969 116 EAST 65TH ST LLC Primary Account: For the Period 7/1/09 to 7/31/09 Transaction Detail CONTINUED Date 07/17 07/20 Description 07/16 Funds Transferred From DDA Ac# 000000799789169 To DDA Ac# As Requested Check Check # 2081 # 2078 07/20 American Express ACH Pmt D6858 Web ID: 9493560001 07/22 ADP Payroll Fees ADP - Fees 13P7X 7863283 CCD ID: 9659605001 07/27 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 07/29 ADP TX/Fincl Svc ADP - Tax 519022730296P7X CCD ID: 9333006057 07/29 ADP TX/Fincl Svc ADP - Tax E5P7X 073030A01 CCD ID: 1223006057 07/30 Verizon 07/31 Total Paymentrec 2125353594906 PPD ID: 9783397101 Ending Balance $67,500.00 ($54,817.29) 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. Deposits & Credits 37,500.00 265.52 16,350.00 6,567.46 74.78 3,224.86 4,658.21 2,169.82 64.46 Transfers & Withdrawals Balance 95,447.90 95,182.38 78,832.38 EFTA01563970 72,264.92 72,190.14 68,965.28 64,307.07 62,137.25 62,072.79 $62,072.79 Page 3 of 8 10011510402000000064 EFTA01563971 Primary Account: For the Period 7/1/09 to 7/31/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 001680773901 JUL 07 #0000002063 $674.88 001680773901 JUL 07 #0000002063 $674.88 001580939417 JUL 01 #0000002073 $416.16 001580939417 JUL 01 #0000002073 $416.16 009070234188 JUL 06 #0000002076 $500.00 009070234188 JUL 06 #0000002076 $500.00 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 4 of 8 EFTA01563972 Primary Account: For the Period 7/1/09 to 7/31/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 005780106268 JUL 15 #0000002077 $5,000.00 005780106268 JUL 15 #0000002077 $5,000.00 009070577080 JUL 20 #0000002078 $16,350.00 009070577080 JUL 20 #0000002078 $16,350.00 009880163096 JUL 10 #0000002079 $975.00 009880163096 JUL 10 #0000002079 $975.00 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 5 of 8 10011510403000000064 EFTA01563973 Primary Account: For the Period 7/1/09 to 7/31/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 005480070603 JUL 17 #0000002081 $265.52 005480070603 JUL 17 #0000002081 $265.52 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 EFTA01563974 Primary Account: For the Period 7/1/09 to 7/31/09 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 7 of 8 and explain as clearly as you can why you believe it is an error or why you EFTA01563975 need more information. Please direct all inquiries to your J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 10011510404000000064 EFTA01563976 Primary Account: For the Period 7/1/09 to 7/31/09 This Page Intentionally Left Blank Page 8 of 8 EFTA01563977