EFTA01563723.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 December 1, 2007 through December 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000877 DLI 802 WP 00308 - NYN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking 116 EAST 65TH ST LLC Checking Account Summary Amount Beginning Balance Ending Balance Checks Paid Electronic Withdrawals $47,446.22 $19,067.46 Go paperless and enjoy the convenience of viewing account statements online instead of receiving the m in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please c ontact your JPMorgan Private Bank Client Service team. Checks Paid Check Number 1170 1171 1172 1173 1174 1175 1176 1177 Date Paid 12/04 12/13 12/04 12/06 12/05 12/05 12/13 12/06 Amount $5,550.92 3,731.94 246.92 429.01 51.14 74.40 9,103.30 515.69 Check Number 1178 1179 1180 1181 1182 1183 1187 * 1188 Total Checks Paid Date Paid 12/10 12/10 12/10 EFTA01563723 12/13 12/28 12/21 12/27 12/27 Amount 70.44 406.40 437.56 204.79 416.16 3,696.51 51.13 110.96 $25,097.27 Page of 1 10 - 25,097.27 - 3,281.49 888) 207-5225 EFTA01563724 December 1, 2007 through December 31, 2007 Account Number: • 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 include 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 Ch Transaction Detail Date 12/04 12/04 12/05 12/05 12/06 12/06 12/10 12/10 12/10 12/13 12/13 12/13 12/21 12/26 12/27 12/27 12/28 Description Check Check Check Check Check Check Check Check Check Check Check Check Check 1 1170 1 1172 1 1175 1 1174 1 1177 1 1173 1 1180 1 1179 1 1178 ► 1176 1 1171 1 1181 1 1183 Con Ed of NY Intell Ck Check Check Check Ending Balance PPD ID: 1135009340 1 1188 1 1187 ► 1182 Amount - 5,550.92 - 246.92 - 74.40 - 51.14 - 515.69 - 429.01 - 437.56 - 406.40 - 70.44 - 9,103.30 - 3,731.94 - 204.79 - 3,696.51 - 3,281.49 - 110.96 - 51.13 EFTA01563725 - 416.16 Balance 41,895.30 41,648.38 41,573.98 41,522.84 41,007.15 40,578.14 40,140.58 39,734.18 39,663.74 30,560.44 26,828.50 26,623.71 22,927.20 19,645.71 19,534.75 19,483.62 19,067.46 $19,067.46 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. Page of 2 10 EFTA01563726 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking 116 East 65th St Llc 008670894844 DEC 04 #0000001170 $5,550.92 008670894844 DEC 04 #0000001170 $5,550.92 008870661995 DEC 13 #0000001171 $3,731.94 008870661995 DEC 13 #0000001171 $3,731.94 009070190710 DEC 04 #0000001172 $246.92 009070190710 DEC 04 #0000001172 $246.92 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 10 10008770502000000065 EFTA01563727 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking 116 East 65th St Llc 008670825811 DEC 06 #0000001173 $429.01 008670825811 DEC 06 #0000001173 $429.01 009070708894 DEC 05 #0000001174 $51.14 009070708894 DEC 05 #0000001174 $51.14 008670500984 DEC 05 #0000001175 $74.40 008670500984 DEC 05 #0000001175 $74.40 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 10 EFTA01563728 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking 116 East 65th St Llc 008870663732 DEC 13 #0000001176 $9,103.30 008870663732 DEC 13 #0000001176 $9,103.30 008670790671 DEC 06 #0000001177 $515.69 008670790671 DEC 06 #0000001177 $515.69 008870568468 DEC 10 #0000001178 $70.44 008870568468 DEC 10 #0000001178 $70.44 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 10 10008770503000000065 EFTA01563729 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking 116 East 65th St Llc 008570536906 DEC 10 #0000001179 $406.40 008570536906 DEC 10 #0000001179 $406.40 009670042143 DEC 10 #0000001180 $437.56 009670042143 DEC 10 #0000001180 $437.56 008370190818 DEC 13 #0000001181 $204.79 008370190818 DEC 13 #0000001181 $204.79 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 10 EFTA01563730 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking 116 East 65th St Llc 008570545586 DEC 28 #0000001182 $416.16 008570545586 DEC 28 #0000001182 $416.16 008670111153 DEC 21 #0000001183 $3,696.51 008670111153 DEC 21 #0000001183 $3,696.51 008870572163 DEC 27 #0000001187 $51.13 008870572163 DEC 27 #0000001187 $51.13 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 10 10008770504000000065 EFTA01563731 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking 116 East 65th St Llc 008870584686 DEC 27 #0000001188 $110.96 008870584686 DEC 27 #0000001188 $110.96 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 8 10 EFTA01563732 10008770505000000065 December 1, 2007 through December 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 a 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 a Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase a Co. Affiliates of JPMorgan Chase a 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 a 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 9 10 EFTA01563733 December 1, 2007 through December 31, 2007 Account Number: This Page Intentionally Left Blank Page of 10 10 EFTA01563734