EFTA01564074.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 2/27/10 to 3/31/10 00001405 DPI 802 245 09110 - 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 •• www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 6 23 11 40 Amount 58,431.77 205,950.11 (146,155.72) (20,546.07) $97,680.09 Page 1 of 14 EFTA01564074 116 EAST 65TH ST LLC Primary Account: For the Period 2/27/10 to 3/31/10 Checks Paid Check Number 2124 4 2125 4 2126 4 2127 4 2129 4 2130 4 2131 4 2135 4 Date Paid 03/04 03/05 03/05 03/08 03/05 03/15 03/17 03/01 Total Checks Paid 4 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 02/27 03/01 03/01 03/02 Description Beginning Balance Check Check # 2135 # 2136 Fed Wire Credit Via: Wells Fargo Bank/121000248 8/0: 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=000002685 Bbi=/Time/17:28 Imad: 0302I187031R026468 Trn: 5266009061Ff 03/02 03/02 Deposit Verizon 486691314 Paymentrec 2125353594906 PPD ID: 9783397101 EFTA01564075 03/03 ADP Payroll Fees ADP - Fees 13P7X 9789937 CCD ID: 9659605001 03/04 Funds Transferred From DDA Ac# 000000739116312 To DDA Ac# As Requested 75,000.00 30,000.00 Deposits & Credits Transfers & Withdrawals 5,688.87 747.40 Balance 58,431.77 52,742.90 51,995.50 81,995.50 Amount 31,405.00 3,962.50 3,962.50 1,200.00 900.00 5,000.00 1,200.00 5,688.87 Check Number 2136 4 2143 4 2148 4 2149 4 2150 4 2151 4 2154 4 2155 4 Date Paid 03/01 03/23 03/12 03/12 03/12 03/12 03/15 03/15 Amount 747.40 20,367.50 4,294.00 28,905.00 EFTA01564076 8,995.00 2,395.00 381.06 266.74 Check Number 2156 4 2157 4 2158 4 2159 4 2160 4 2161 4 2165 4 Date Paid 03/16 03/31 03/31 03/24 03/31 03/31 03/31 Amount 5,000.00 4,301.00 2,355.00 5,000.00 829.15 5,000.00 4,000.00 ($146,155.72) 330.60 72.01 72.00 82,326.10 82,254.09 82,182.09 157,182.09 Page 2 of 14 EFTA01564077 116 EAST 65TH ST LLC Primary Account: For the Period 2/27/10 to 3/31/10 Transaction Detail CONTINUED Date 03/04 03/05 03/05 03/05 03/08 03/09 Description Check Check Check Check Check Deposits & Credits # 2124 # 2125 # 2126 # 2129 # 2127 American Express Web Remit 100309062229459 Web ID: 2005032111 03/10 ADP TX/Fincl Svc ADP - Tax E5P7X 6731667Vv CCD ID: 1223006057 03/10 ADP TX/Fincl Svc ADP - Tax 365015607400P7X CCD ID: 9333006057 03/10 ADP TX/Fincl Svc ADP - Tax E5P7X 031110A01 CCD ID: 1223006057 Check Check Check Check Check Check Check Check Check 03/12 03/12 03/12 03/12 03/15 03/15 03/15 03/16 03/17 03/23 03/24 # 2149 # 2150 EFTA01564078 # 2148 # 2151 # 2130 # 2154 # 2155 # 2156 # 2131 03/17 ADP Payroll Fees ADP - Fees 13P7X 0294487 CCD ID: 9659605001 Check # 2143 03/24 Funds Transferred From DDA Ac# 000000739116312 To DDA Ac# As Requested Check # 2159 03/24 ADP TX/Fincl Svc ADP - Tax 603024408828P7X CCD ID: 9333006057 03/24 ADP TX/Fincl Svc ADP - Tax E5P7X 032511A01 CCD ID: 1223006057 03/25 Deposit 666710272 03/29 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 179.52 2,032.72 100,000.00 5,000.00 3,052.89 1,513.51 439.99 3,052.91 1,514.62 28,905.00 8,995.00 4,294.00 2,395.00 5,000.00 381.06 266.74 5,000.00 1,200.00 72.00 20,367.50 Transfers & Withdrawals 31,405.00 3,962.50 3,962.50 900.00 1,200.00 9,037.40 Balance 125,777.09 EFTA01564079 121,814.59 117,852.09 116,952.09 115,752.09 106,714.69 107,154.68 104,101.77 102,587.15 73,682.15 64,687.15 60,393.15 57,998.15 52,998.15 52,617.09 52,350.35 47,350.35 46,150.35 46,078.35 25,710.85 125,710.85 120,710.85 117,657.96 116,144.45 116,323.97 114,291.25 Page 3 of 14 10014050702000000067 EFTA01564080 116 EAST 65TH ST LLC Primary Account: For the Period 2/27/10 to 3/31/10 Transaction Detail CONTINUED Date 03/30 03/31 03/31 03/31 03/31 03/31 Description Verizon Check Check Check Check Check Deposits & Credits Paymentrec 2125353594906 PPD ID: 9783397101 # 2165 # 2161 # 2157 # 2158 # 2160 03/31 ADP Payroll Fees ADP - Fees 13P7X 0789058 CCD ID: 9659605001 03/31 Ending Balance Total $205,950.11 ($166,701.79) 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. Transfers & Withdrawals 72.89 4,000.00 5,000.00 4,301.00 2,355.00 829.15 53.12 Balance 114,218.36 110,218.36 105,218.36 100,917.36 EFTA01564081 98,562.36 97,733.21 97,680.09 $97,680.09 Page 4 of 14 EFTA01564082 Primary Account: For the Period 2/27/10 to 3/31/10 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 005480381776 MAR 04 #0000002124 $31,405.00 005480381776 MAR 04 #0000002124 $31,405.00 003390589113 MAR 05 #0000002125 $3,962.50 003390589113 MAR 05 #0000002125 $3,962.50 003390589116 MAR 05 #0000002126 $3,962.50 003390589116 MAR 05 #0000002126 $3,962.50 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 14 10014050703000000067 EFTA01564083 Primary Account: For the Period 2/27/10 to 3/31/10 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 003680921425 MAR 08 #0000002127 $1,200.00 003680921425 MAR 08 #0000002127 $1,200.00 003390589115 MAR 05 #0000002129 $900.00 003390589115 MAR 05 #0000002129 $900.00 006980257774 MAR 15 #0000002130 $5,000.00 006980257774 MAR 15 #0000002130 $5,000.00 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 6 of 14 EFTA01564084 Primary Account: For the Period 2/27/10 to 3/31/10 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 002890977754 MAR 17 #0000002131 $1,200.00 002890977754 MAR 17 #0000002131 $1,200.00 004290166946 MAR 01 #0000002135 $5,688.87 004290166946 MAR 01 #0000002135 $5,688.87 004290898676 MAR 01 #0000002136 $747.40 004290898676 MAR 01 #0000002136 $747.40 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 14 10014050704000000067 EFTA01564085 Primary Account: For the Period 2/27/10 to 3/31/10 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 002990454260 MAR 23 #0000002143 $20,367.50 002990454260 MAR 23 #0000002143 $20,367.50 001080204264 MAR 12 #0000002148 $4,294.00 001080204264 MAR 12 #0000002148 $4,294.00 001080204262 MAR 12 #0000002149 $28,905.00 001080204262 MAR 12 #0000002149 $28,905.00 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 8 of 14 EFTA01564086 Primary Account: For the Period 2/27/10 to 3/31/10 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 001080204263 MAR 12 #0000002150 $8,995.00 001080204263 MAR 12 #0000002150 $8,995.00 001080204265 MAR 12 #0000002151 $2,395.00 001080204265 MAR 12 #0000002151 $2,395.00 002690951847 MAR 15 #0000002154 $381.06 002690951847 MAR 15 #0000002154 $381.06 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 9 of 14 10014050705000000067 EFTA01564087 Primary Account: For the Period 2/27/10 to 3/31/10 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 002690951848 MAR 15 #0000002155 $266.74 002690951848 MAR 15 #0000002155 $266.74 005680183683 MAR 16 #0000002156 $5,000.00 005680183683 MAR 16 #0000002156 $5,000.00 002690471129 MAR 31 #0000002157 $4,301.00 002690471129 MAR 31 #0000002157 $4,301.00 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 10 of 14 EFTA01564088 Primary Account: For the Period 2/27/10 to 3/31/10 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 002690471130 MAR 31 #0000002158 $2,355.00 002690471130 MAR 31 #0000002158 $2,355.00 001780676586 MAR 24 #0000002159 $5,000.00 001780676586 MAR 24 #0000002159 $5,000.00 002890959645 MAR 31 #0000002160 $829.15 002890959645 MAR 31 #0000002160 $829.15 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 11 of 14 10014050706000000067 EFTA01564089 Primary Account: For the Period 2/27/10 to 3/31/10 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 002890959646 MAR 31 #0000002161 $5,000.00 002890959646 MAR 31 #0000002161 $5,000.00 003890119783 MAR 31 #0000002165 $4,000.00 003890119783 MAR 31 #0000002165 $4,000.00 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 12 of 14 EFTA01564090 Primary Account: For the Period 2/27/10 to 3/31/10 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorr information about an electronic transaction on a statement or receipt. 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, and explain as clearly as you can why you believe it is an error or why you need more information. 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 (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): 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 th possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities 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 13 of 14 10014050707000000067 EFTA01564091 Primary Account: For the Period 2/27/10 to 3/31/10 This Page Intentionally Left Blank Page 14 of 14 EFTA01564092