EFTA01563713.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 November 1, 2007 through November 30, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000857 DLI 802 WP 33907 - NNN 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 after business hours, 7 days a week: JPMorgan C ass c Business Checking 116 EAST 65TH ST LLC Checking Account Summary Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Ending Balance Amount $11,284.18 50,000.00 - 11,378.94 - 2,459.02 $47,446.22 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 1156 1159 * 1160 1161 1162 1163 Date Paid 11/06 11/07 11/15 11/16 11/19 11/19 Amount $90.00 330.31 534.67 204.79 1,040.00 495.00 Check Number 1164 1165 1166 1167 1168 1169 Total Checks Paid Date Paid 11/14 11/19 11/21 11/15 11/23 11/26 Amount EFTA01563713 164.01 2,606.41 2,229.00 2,167.50 1,273.41 243.84 $11,378.94 * 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 (888) 207-5225 00008570401000000024 EFTA01563714 November 1, 2007 through November 30, 2007 Account Number: Transaction Detail Date 11/06 11/07 11/13 11/14 11/15 11/15 11/16 11/19 11/19 11/19 11/21 11/23 11/23 11/26 Description Check Check Check Check Check Check Check Check Check 1 1156 1 1159 Funds Transferred From DDA Act 000000739116312 To DDA Act As Requested Cheek 1 1164 t 1167 1 1160 1 1161 1 1165 1 1162 t 1163 t 1166 Con Ed of NY Intell Ck Check Check Ending Balance PPD ID: 1135009340 1 1168 1 1169 Amount - 90.00 - 330.31 50,000.00 - 164.01 - 2,167.50 - 534.67 - 204.79 - 2,606.41 - 1,040.00 - 495.00 - 2,229.00 - 2,459.02 - 1,273.41 - 243.84 Balance 11,194.18 10,863.87 60,863.87 60,699.86 58,532.36 57,997.69 57,792.90 55,186.49 54,146.49 53,651.49 51,422.49 48,963.47 47,690.06 47,446.22 $47,446.22 EFTA01563715 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 8 EFTA01563716 November 1, 2007 through November 30, 2007 Account Number: JPMorgan Classic Business Checking 116 East 65th St Llc 008570197660 NOV 06 #0000001156 $90.00 008570197660 NOV 06 #0000001156 $90.00 008570815880 NOV 07 #0000001159 $330.31 008570815880 NOV 07 #0000001159 $330.31 008370212959 NOV 15 #0000001160 $534.67 008370212959 NOV 15 #0000001160 $534.67 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 10008570402000000064 EFTA01563717 November 1, 2007 through November 30, 2007 Account Number: JPMorgan Classic Business Checking 116 East 65th St Llc 008770005613 NOV 16 #0000001161 $204.79 008770005613 NOV 16 #0000001161 $204.79 008570396601 NOV 19 #0000001162 $1,040.00 008570396601 NOV 19 #0000001162 $1,040.00 008670638855 NOV 19 #0000001163 $495.00 008670638855 NOV 19 #0000001163 $495.00 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 4 8 EFTA01563718 November 1, 2007 through November 30, 2007 Account Number: JPMorgan Classic Business Checking 116 East 65th St Llc 009170337904 NOV 14 #0000001164 $164.01 009170337904 NOV 14 #0000001164 $164.01 008570396600 NOV 19 #0000001165 $2,606.41 008570396600 NOV 19 #0000001165 $2,606.41 008870507007 NOV 21 #0000001166 $2,229.00 008870507007 NOV 21 #0000001166 $2,229.00 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 5 8 10008570403000000064 EFTA01563719 November 1, 2007 through November 30, 2007 Account Number: JPMorgan Classic Business Checking 116 East 65th St Llc 008970491919 NOV 15 #0000001167 $2,167.50 008970491919 NOV 15 #0000001167 $2,167.50 008770414490 NOV 23 #0000001168 $1,273.41 008770414490 NOV 23 #0000001168 $1,273.41 008770692190 NOV 26 #0000001169 $243.84 008770692190 NOV 26 #0000001169 $243.84 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 EFTA01563720 10008570404000000064 November 1, 2007 through November 30, 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 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 7 8 EFTA01563721 November 1, 2007 through November 30, 2007 Account Number: This Page Intentionally Left Blank Page of 8 8 EFTA01563722