EFTA01564193.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 3/1/11 to 3/31/11 00012857 DPI 802 165 09111 - NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 Pauline F Esposito For assistance after business hours, 7 days a week. Hearing Impaired • www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Payments & Transfers Ending Balance 13 12 25 Amount 222,330.41 (17,018.84) (158,815.68) $46,495.89 Page 1 of 10 EFTA01564193 116 EAST 65TH ST LLC Primary Account: For the Period 3/1/11 to 3/31/11 Checks Paid Check Number 2249 ^ 2250 ^ 2282 ^ 2283 ^ 2284 ^ Date Paid 03/15 03/15 03/03 03/04 03/08 Total Checks Paid 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 03/01 03/02 03/02 03/03 03/04 03/08 03/08 03/08 03/15 03/15 03/16 Description Beginning Balance American Express Web Remit 110302061558574 Web ID: 2005032111 American Express ACH Pmt A3624 Web ID: 9493560001 03/02 ADP Payroll Fees ADP - Fees 13P7X 3694951 CCD ID: 9659605001 Check Check Check Check Check # 2282 # 2283 # 2286 # 2285 EFTA01564194 # 2284 03/10 ADP TX/Fincl Svc ADP Tax 553019494929P7X CCD ID: 9333006057 03/10 ADP TX/Fincl Svc ADP Tax E5P7X 031010A01 CCD ID: 1223006057 Check Check Check # 2249 # 2250 # 2291 72,213.03 72,213.03 53.12 495.00 947.50 2,102.74 801.52 490.42 3,103.83 1,463.70 5,000.00 550.00 750.00 Deposits & Credits Transfers & Withdrawals Balance 222,330.41 150,117.38 77,904.35 77,851.23 77,356.23 76,408.73 74,305.99 73,504.47 73,014.05 69,910.22 68,446.52 63,446.52 62,896.52 62,146.52 Page 2 of 10 Amount 5,000.00 550.00 495.00 947.50 490.42 Check Number 2285 ^ EFTA01564195 2286 ^ 2287 ^ 2288 ^ Date Paid 03/08 03/08 03/21 03/22 Amount 801.52 2,102.74 2,000.00 2,131.18 Check Number 2289 ^ 2290 ^ 2291 ^ 2292 ^ Date Paid 03/22 03/22 03/16 03/18 Amount 772.36 483.12 750.00 495.00 ($17,018.84) EFTA01564196 116 EAST 65TH ST LLC Primary Account: For the Period 3/1/11 to 3/31/11 Transaction Detail CONTINUED Date 03/18 03/21 03/22 03/22 03/22 Description 03/16 ADP Payroll Fees ADP - Fees 13P7X 4244231 CCD ID: 9659605001 Check Check Check Check Check # 2292 # 2287 # 2288 # 2289 # 2290 03/23 ADP TX/Fincl Svc ADP - Tax 736018683907P7X CCD ID: 9333006057 03/23 ADP TX/Fincl Svc ADP - Tax E5P7X 032412A01 CCD ID: 1223006057 03/25 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 Con Edison 03/28 Online Pmt Ckf978972140POS Web ID: 9500000000 03/30 ADP TX/Fincl Svc ADP - Tax E5P7X 9876469Vv CCD ID: 1223006057 03/30 ADP Payroll Fees ADP - Fees 13P7X 4742253 CCD ID: 9659605001 03/31 Ending Balance Total $0.00 ($175,834.52) 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 questions or to discuss our wide array of business banking services. Deposits & Credits Transfers & Withdrawals 53.12 495.00 2,000.00 2,131.18 772.36 483.12 3,103.81 EFTA01564197 1,462.59 2,488.66 2,488.66 119.01 53.12 Balance 62,093.40 61,598.40 59,598.40 57,467.22 56,694.86 56,211.74 53,107.93 51,645.34 49,156.68 46,668.02 46,549.01 46,495.89 $46,495.89 Page 3 of 10 10128570502000000065 EFTA01564198 Primary Account: For the Period 3/1/11 to 3/31/11 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 005080281003 MAR 15 #0000002249 $5,000.00 005080281003 MAR 15 #0000002249 $5,000.00 005080281002 MAR 15 #0000002250 $550.00 005080281002 MAR 15 #0000002250 $550.00 005890233586 MAR 03 #0000002282 $495.00 005890233586 MAR 03 #0000002282 $495.00 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 10 EFTA01564199 Primary Account: For the Period 3/1/11 to 3/31/11 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 003390485007 MAR 04 #0000002283 $947.50 003390485007 MAR 04 #0000002283 $947.50 001870649909 MAR 08 #0000002284 $490.42 001870649909 MAR 08 #0000002284 $490.42 001870649908 MAR 08 #0000002285 $801.52 001870649908 MAR 08 #0000002285 $801.52 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 10 10128570503000000065 EFTA01564200 Primary Account: For the Period 3/1/11 to 3/31/11 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 001870649907 MAR 08 #0000002286 $2,102.74 001870649907 MAR 08 #0000002286 $2,102.74 001680091100 MAR 21 #0000002287 $2,000.00 001680091100 MAR 21 #0000002287 $2,000.00 005670593615 MAR 22 #0000002288 $2,131.18 005670593615 MAR 22 #0000002288 $2,131.18 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 10 EFTA01564201 Primary Account: For the Period 3/1/11 to 3/31/11 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 005670593616 MAR 22 #0000002289 $772.36 005670593616 MAR 22 #0000002289 $772.36 005670593614 MAR 22 #0000002290 $483.12 005670593614 MAR 22 #0000002290 $483.12 005570557857 MAR 16 #0000002291 $750.00 005570557857 MAR 16 #0000002291 $750.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 7 of 10 10128570504000000065 EFTA01564202 Primary Account: For the Period 3/1/11 to 3/31/11 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 008970579635 MAR 18 #0000002292 $495.00 008970579635 MAR 18 #0000002292 $495.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 8 of 10 EFTA01564203 Primary Account: For the Period 3/1/11 to 3/31/11 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 9 of 10 10128570505000000065 EFTA01564204 Primary Account: For the Period 3/1/11 to 3/31/11 This Page Intentionally Left Blank Page 10 of 10 EFTA01564205