EFTA01563681.pdf

00008330401000000024 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 August 1, 2007 through August 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000833 DLI 802 WP 24807 - NNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine F after business hours, 7 days a week: JPMorgan Classic Business Checking 116 EAST 65TH ST LLC Checking Account Summary Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Ending Balance Checks Paid Check Number 1114 1115 1117 * 1118 1119 1120 1121 Date Paid 08/02 08/02 08/17 08/06 08/08 08/10 08/20 Amount $215.07 202.92 150.00 120.00 524.09 1,263.06 210.12 Check Number 1123 * 1124 1125 1126 1128 * 1129 1130 Total Checks Paid Date Paid 08/13 08/22 08/22 08/22 08/31 08/31 08/31 Amount 166.42 8,056.54 475.00 243.84 541.68 EFTA01563681 226.85 48.15 $12,443.74 * Checks may not appear on your bank statement because they have not yet cleared or appeared on a pr evious statement. Checks that cleared as an electronic withdrawal will not be incl All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as images on Page of 1 8 Amount $12,017.77 50,000.00 - 12,443.74 - 3,543.57 $46,030.46 (888) 207-5225 EFTA01563682 August 1, 2007 through August 31, 2007 Account Number: Transaction Detail Date 08/02 08/02 08/06 08/08 08/10 08/13 08/14 08/17 08/20 08/22 08/22 08/22 08/23 08/31 08/31 08/31 Description Check Check Check Check Check Check ► 1114 ► 1115 1118 ► 1119 1120 1123 Internal Funds Transfer As Requested Check Check Check Check Check ► 1117 ► 1121 1124 1125 1126 Electronic Funds Transfer Cheek Check Check Ending Balance 1128 1129 1130 Date:070821C0 Entry Descr:Intell Ck Sec:PPD Tracet:021000021488036 Eed:070823 Ind ID:427327066000086 Orig CO Name:Con Ed of NY Ind Name:116 E.65 Street, Llc - 541.68 - 226.85 - 48.15 46,305.46 46,078.61 46,030.46 $46,030.46 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 qu discuss our wide array of business banking services. Orig ID:1135009340 Desc Amount - 215.07 - 202.92 - 120.00 - 524.09 - 1,263.06 - 166.42 Funds Transferred From DDA Act 739116312 To DDA Act 739474235 50,000.00 - 150.00 - 210.12 EFTA01563683 - 8,056.54 - 475.00 - 243.84 - 3,543.57 Balance 11,802.70 11,599.78 11,479.78 10,955.69 9,692.63 9,526.21 59,526.21 59,376.21 59,166.09 51,109.55 50,634.55 50,390.71 46,847.14 Page of 2 8 EFTA01563684 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking 116 East 65th St Llc 008600350793 AUG 02 #0000001114 $215.07 008600350793 AUG 02 #0000001114 $215.07 008600350885 AUG 02 #0000001115 $202.92 008600350885 AUG 02 #0000001115 $202.92 008800706924 AUG 17 #0000001117 $150.00 008800706924 AUG 17 #0000001117 $150.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 3 8 10008330402000000064 EFTA01563685 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking 116 East 65th St Llc 006100379490 AUG 06 #0000001118 $120.00 006100379490 AUG 06 #0000001118 $120.00 008400215440 AUG 08 #0000001119 $524.09 008400215440 AUG 08 #0000001119 $524.09 008600129861 AUG 10 #0000001120 $1,263.06 008600129861 AUG 10 #0000001120 $1,263.06 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 4 8 EFTA01563686 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking 116 East 65th St Llc 008600285915 AUG 20 #0000001121 $210.12 008600285915 AUG 20 #0000001121 $210.12 008700606951 AUG 13 #0000001123 $166.42 008700606951 AUG 13 #0000001123 $166.42 007800048625 AUG 22 #0000001124 $8,056.54 007800048625 AUG 22 #0000001124 $8,056.54 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 5 8 10008330403000000064 EFTA01563687 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking 116 East 65th St Llc 008100572420 AUG 22 #0000001125 $475.00 008100572420 AUG 22 #0000001125 $475.00 008400875231 AUG 22 #0000001126 $243.84 008400875231 AUG 22 #0000001126 $243.84 008870338003 AUG 31 #0000001128 $541.68 008870338003 AUG 31 #0000001128 $541.68 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 6 8 EFTA01563688 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking 116 East 65th St Llc 008570420901 AUG 31 #0000001129 $226.85 008570420901 AUG 31 #0000001129 $226.85 008870326644 AUG 31 #0000001130 $48.15 008870326644 AUG 31 #0000001130 $48.15 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 7 8 10008330404000000064 EFTA01563689 August 1, 2007 through August 31, 2007 Account Number: Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count agreements. Your accounts, unless otherwise indicated on the statement, a 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 busi ness days to do this (20 business days for new accounts), we will recredit your account fo 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 an y 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 avai lable 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 Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich 6 Tang Distributors Inc. and Reich s Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich 6 Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase 6 Co. Affiliates of JPMorgan Chase 6 Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase 6 Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, NASD and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page of 8 8 EFTA01563690