EFTA01564494.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - Primary Account: For the Period 11/1/13 to 11/29/13 J.P. Morgan Team Janet Young 00019695 DPI 802 211 33413 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 3 5 10 1 19 Amount 29,321.78 58,236.00 (4,277.01) (31,318.12) (4,100.00) $47,862.65 Page 1 of 6 00196950301000000023 EFTA01564494 000000739474235 116 EAST 65TH ST LLC Primary Account: For the Period 11/1/13 to 11/29/13 Checks Paid Check Number 2445 ^ 2446 ^ 2447 ^ 2448 ^ 2449 ^ Date Paid 11/06 11/04 11/01 11/20 11/18 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date 11/01 11/01 11/01 11/04 11/05 11/06 11/08 11/12 Description Beginning Balance Deposit 11/01 Check Deposited Item Returned Items00001 Check # 2445 11/06 ADP Payroll Fees ADP - Fees 13P7X 3596101 CCD ID: 9659605001 Internal Transfer of Funds As Requested Book Transfer Credit 8/0: Stephen Miller Siegel Ltd New York, NY 100243216 Trn: 4897500316Es 11/13 ADP TX/Fincl Svc ADP Tax 524046566625P7X CCD ID: 9333006057 11/13 ADP TX/Fincl Svc ADP Tax E5P7X 111445A02 CCD ID: 1223006057 Check Check EFTA01564495 11/18 11/20 # 2449 # 2448 50,000.00 4,100.00 2,377.70 1,180.63 272.19 277.41 1257237151 # 2447 11/04 American Express ACH Pmt A3578 Check # 2446 000102676 # of Web ID: 9493560001 Deposits & Credits 4,136.00 3,000.00 21,057.90 450.00 4,100.00 277.41 68.24 Transfers & Withdrawals Balance 29,321.78 33,457.78 30,457.78 9,399.88 8,949.88 4,849.88 4,572.47 4,504.23 54,504.23 58,604.23 56,226.53 55,045.90 54,773.71 54,496.30 Page 2 of 6 Amount 277.41 450.00 3,000.00 277.41 272.19 EFTA01564496 ($4,277.01) EFTA01564497 000000739474235 116 EAST 65TH ST LLC Primary Account: For the Period 11/1/13 to 11/29/13 Transaction Detail CONTINUED Date Description 11/20 ADP Payroll Fees ADP - Fees 13P7X 4181331 CCD ID: 9659605001 11/21 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 11/26 ADP TX/Fincl Svc ADP - Tax 514047768451P7X CCD ID: 9333006057 11/26 ADP TX/Fincl Svc ADP - Tax E5P7X 112747A02 CCD ID: 1223006057 11/26 11/27 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 Imperial Parking Payment 202862083 PPD ID: 1134087066 11/29 Total Ending Balance $58,236.00 Fees and Charges for Deposit Accounts Fees Description 000000739474235 Deposits / Credits Check / Debit Posted Deposited Items Return Item Total Fees Volume 2.00 15.00 2.00 1.00 Allowed 2 496 2 0 Excess 0 0 0 1 Unit Price 0.80 0.20 0.20 0.00 Fees 0.00 EFTA01564498 0.00 0.00 0.00 $0.00 ($39,695.13) Deposits & Credits Transfers & Withdrawals 68.24 2,022.62 2,377.70 1,180.63 463.61 520.85 Balance 54,428.06 52,405.44 50,027.74 48,847.11 48,383.50 47,862.65 $47,862.65 Page 3 of 6 10196950302000000063 EFTA01564499 Primary Account: For the Period 11/1/13 to 11/29/13 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 008080052571 NOV 06 #0000002445 $277.41 008080052571 NOV 06 #0000002445 $277.41 005770548556 NOV 04 #0000002446 $450.00 005770548556 NOV 04 #0000002446 $450.00 009290689787 NOV 01 #0000002447 $3,000.00 009290689787 NOV 01 #0000002447 $3,000.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 6 EFTA01564500 Primary Account: For the Period 11/1/13 to 11/29/13 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 002670438921 NOV 20 #0000002448 $277.41 002670438921 NOV 20 #0000002448 $277.41 001680581931 NOV 18 #0000002449 $272.19 001680581931 NOV 18 #0000002449 $272.19 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 6 10196950303000000063 EFTA01564501 Primary Account: For the Period 11/1/13 to 11/29/13 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 incorrect, or if you need more 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 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 (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 the bank in writing as soon as 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 LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 6 of 6 EFTA01564502