EFTA01563869.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 11/1/08 to 11/28/08 00000413 DPI 802 245 33608 - NNYNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. • www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 9 10 20 Amount 111,411.79 30,000.00 (2,605.41) (16,364.54) $122,441.84 Average Daily Balance $129,261 Page 1 of 8 EFTA01563869 116 EAST 65TH ST LLC Primary Account: For the Period 11/1/08 to 11/28/08 IMPORTANT INFORMATION J.P. MORGAN CLIENTS CAN NOW ACCESS WAMU ATMS TO WITHDRAW CASH, CHECK BALANCES AND TRANSFER FUNDS WITHOUT AN ATM FEE. THIS GIVES YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN ADVISOR. Checks Paid Check Number 1358 4 1363 4 1364 4 Date Paid 11/12 11/05 11/04 Total Checks Paid I An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date 11/01 11/03 Description Beginning Balance Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000001949 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 1103I1B7033R002077 Trn: 4723709308Ff 11/04 11/05 11/06 11/10 Check # 1364 11/05 ADP TX/Fincl Svc ADP - Tax 674018433605P7X CCD ID: 9333006057 11/05 ADP TX/Fincl Svc ADP - Tax E5P7X 110643A01 CCD ID: 1223006057 Check # 1363 11/06 ADP TX/Fincl Svc ADP - Tax E5P7X 110643V01 CCD ID: 1223006057 Check Check # 1365 # 1368 30,000.00 EFTA01563870 Deposits & Credits Transfers & Withdrawals Balance 111,411.79 141,411.79 Amount 178.89 98.79 56.70 Check Number 1365 4 1367 4 1368 4 Date Paid 11/06 11/14 11/10 Amount 276.27 177.37 120.43 Check Number 1371 4 1372 4 1373 4 Date Paid 11/26 11/25 11/24 Amount 1,305.39 219.70 171.87 ($2,605.41) 56.70 4,408.68 2,207.78 98.79 338.46 276.27 120.43 141,355.09 136,946.41 134,738.63 134,639.84 EFTA01563871 134,301.38 134,025.11 133,904.68 Page 2 of 8 EFTA01563872 116 EAST 65TH ST LLC Primary Account: For the Period 11/1/08 to 11/28/08 Transaction Detail CONTINUED Date 11/12 11/14 Description Check Check Deposits & Credits # 1358 11/13 ADP Payroll Fees ADP - Fees 13P7X 8037001 CCD ID: 9659605001 11/13 ADP Payroll Fees ADP - Fees 13P7X 8037000 CCD ID: 9659605001 # 1367 11/19 ADP TX/Fincl Svc ADP - Tax 632012062451P7X CCD ID: 9333006057 11/19 ADP TX/Fincl Svc ADP - Tax E5P7X 112046A01 CCD ID: 1223006057 11/20 ADP TX/Fincl Svc ADP - Tax E5P7X 112046V01 CCD ID: 1223006057 11/21 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 Check Check Check 11/24 11/25 11/26 Ending Balance # 1373 # 1372 # 1371 11/26 ADP Payroll Fees ADP Fees 13P7X 8649741 CCD ID: 9659605001 11/28 Total Fees for Business Accounts Fee Allowance Date Nov 1 - Nov 28 2008 Total Balance on Which Allowance is Computed 129,261.03 Rate 0.15% Amount 13.34 $13.34 $30,000.00 Transfers & Withdrawals 178.89 EFTA01563873 100.00 68.75 177.37 4,408.65 2,207.84 338.48 2,217.15 171.87 219.70 1,305.39 68.75 ($18,969.95) Balance 133,725.79 133,625.79 133,557.04 133,379.67 128,971.02 126,763.18 126,424.70 124,207.55 124,035.68 123,815.98 122,510.59 122,441.84 $122,441.84 Page 3 of 8 10004130402000000064 EFTA01563874 116 EAST 65TH ST LLC Primary Account: For the Period 11/1/08 to 11/28/08 Fees for Business Accounts Fees Description Account Maintenance Total Fees Net Fees/Charges Paid By Account CONTINUED Volume 1.00 Unit Price 50.00 Fees 50.00 $50.00 $36.66 Page 4 of 8 EFTA01563875 Primary Account: For the Period 11/1/08 to 11/28/08 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 006880380626 NOV 12 #0000001358 $178.89 006880380626 NOV 12 #0000001358 $178.89 007980288596 NOV 05 #0000001363 $98.79 007980288596 NOV 05 #0000001363 $98.79 907380333457 NOV 04 #0000001364 $56.70 907380333457 NOV 04 #0000001364 $56.70 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 10004130403000000064 EFTA01563876 Primary Account: For the Period 11/1/08 to 11/28/08 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 008870455365 NOV 06 #0000001365 $276.27 008870455365 NOV 06 #0000001365 $276.27 007980240518 NOV 14 #0000001367 $177.37 007980240518 NOV 14 #0000001367 $177.37 003580911117 NOV 10 #0000001368 $120.43 003580911117 NOV 10 #0000001368 $120.43 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 EFTA01563877 Primary Account: For the Period 11/1/08 to 11/28/08 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 007880746133 NOV 26 #0000001371 $1,305.39 007880746133 NOV 26 #0000001371 $1,305.39 004280037991 NOV 25 #0000001372 $219.70 004280037991 NOV 25 #0000001372 $219.70 006080077087 NOV 24 #0000001373 $171.87 006080077087 NOV 24 #0000001373 $171.87 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 7 of 8 10004130404000000064 EFTA01563878 Primary Account: For the Period 11/1/08 to 11/28/08 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. 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 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 EFTA01563879 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by 3PMorgan 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 8 of 8 EFTA01563880