EFTA01563855.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/1/08 to 10/31/08 00000433 DPI 802 245 30808 - NNNNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com CLIENT NEWS Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 15 10 26 Amount 114,292.99 30,000.00 (15,667.43) (17,213.77) $111,411.79 Average Daily Balance $127,941 Page 1 of 10 EFTA01563855 116 EAST 65TH ST LLC Primary Account: For the Period 10/1/08 to 10/31/08 Checks Paid Check Number 1347 4 1348 4 1349 4 1350 4 1351 4 Date Paid 10/07 10/07 10/09 10/06 10/09 Total Checks Paid I An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date 10/01 10/01 Description Beginning Balance Fed Wire Credit Via: Wells Fargo NA/121000248 B/0: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000001907 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 1001I1B7034R003725 Trn: 0970609275Ff 10/01 ADP Payroll Fees ADP - Fees 13P7X 6373171 CCD ID: 9659605001 Check 10/06 10/06 10/07 10/07 10/07 10/08 Check Check Check Check # 1350 # 1353 # 1348 # 1352 # 1347 10/08 ADP TX/Fincl Svc ADP - Tax 435010915449P7X CCD ID: 9333006057 EFTA01563856 10/08 ADP TX/Fincl Svc ADP Tax E5P7X 100940A01 CCD ID: 1223006057 Check # 1354 10/09 ADP TX/Fincl Svc ADP Tax E5P7X 100940V01 CCD ID: 1223006057 30,000.00 Deposits & Credits Transfers & Withdrawals Balance 114,292.99 144,292.99 Amount 56.70 851.08 276.27 5,635.50 101.17 Check Number 1352 4 1353 4 1354 4 1355 4 1356 4 Date Paid 10/07 10/06 10/08 10/09 10/21 Amount 265.52 121.06 431.46 204.80 215.11 Check Number 1357 4 1359 4 1360 4 1361 4 1362 4 Date Paid 10/21 10/27 10/29 10/29 EFTA01563857 10/28 Amount 851.08 171.87 1,305.39 219.70 4,960.72 ($15,667.43) (68.75) (5,635.50) (121.06) (851.08) (265.52) (56.70) (4,408.65) (2,207.84) (431.46) (338.46) 144,224.24 138,588.74 138,467.68 137,616.60 137,351.08 137,294.38 132,885.73 130,677.89 130,246.43 129,907.97 Page 2 of 10 EFTA01563858 116 EAST 65TH ST LLC Primary Account: For the Period 10/1/08 to 10/31/08 Transaction Detail CONTINUED Date 10/09 10/09 10/09 10/21 10/21 Description Check Check Check Check Deposits & Credits # 1349 # 1355 # 1351 10/16 ADP Payroll Fees ADP - Fees 13P7X 6950763 CCD ID: 9659605001 Check # 1357 # 1356 10/22 ADP TX/Fincl Svc ADP - Tax 380011994380P7X CCD ID: 9333006057 10/22 ADP TX/Fincl Svc ADP - Tax E5P7X 102341A01 CCD ID: 1223006057 10/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 10/23 ADP TX/Fincl Svc ADP - Tax E5P7X 102341V01 CCD ID: 1223006057 Check Check Check Check 10/27 10/28 10/29 10/29 Ending Balance # 1359 # 1362 # 1360 # 1361 10/29 ADP Payroll Fees ADP - Fees 13P7X 7479623 CCD ID: 9659605001 10/31 Total $30,000.00 Transfers & Withdrawals (276.27) (204.80) (101.17) EFTA01563859 (71.75) (851.08) (215.11) (4,408.65) (2,207.84) (3,094.62) (338.46) (171.87) (4,960.72) (1,305.39) (219.70) (68.75) ($32,881.20) 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. Balance 129,631.70 129,426.90 129,325.73 129,253.98 128,402.90 128,187.79 123,779.14 121,571.30 118,476.68 118,138.22 117,966.35 113,005.63 111,700.24 111,480.54 111,411.79 $111,411.79 Page 3 of 10 10004330502000000065 EFTA01563860 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 008580440454 OCT 07 #0000001347 $56.70 008580440454 OCT 07 #0000001347 $56.70 008280397595 OCT 07 #0000001348 $851.08 008280397595 OCT 07 #0000001348 $851.08 008870015565 OCT 09 #0000001349 $276.27 008870015565 OCT 09 #0000001349 $276.27 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 4 of 10 EFTA01563861 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 008870889044 OCT 06 #0000001350 $5,635.50 008870889044 OCT 06 #0000001350 $5,635.50 007780892463 OCT 09 #0000001351 $101.17 007780892463 OCT 09 #0000001351 $101.17 008580752215 OCT 07 #0000001352 $265.52 008580752215 OCT 07 #0000001352 $265.52 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 10 10004330503000000065 EFTA01563862 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 003380234325 OCT 06 #0000001353 $121.06 003380234325 OCT 06 #0000001353 $121.06 008870530172 OCT 08 #0000001354 $431.46 008870530172 OCT 08 #0000001354 $431.46 007880209969 OCT 09 #0000001355 $204.80 007880209969 OCT 09 #0000001355 $204.80 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 10 EFTA01563863 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 005180334760 OCT 21 #0000001356 $215.11 005180334760 OCT 21 #0000001356 $215.11 004780743668 OCT 21 #0000001357 $851.08 004780743668 OCT 21 #0000001357 $851.08 003180208253 OCT 27 #0000001359 $171.87 003180208253 OCT 27 #0000001359 $171.87 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 10 10004330504000000065 EFTA01563864 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 005580462867 OCT 29 #0000001360 $1,305.39 005580462867 OCT 29 #0000001360 $1,305.39 005180365195 OCT 29 #0000001361 $219.70 005180365195 OCT 29 #0000001361 $219.70 008870048958 OCT 28 #0000001362 $4,960.72 008870048958 OCT 28 #0000001362 $4,960.72 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 10 EFTA01563865 Primary Account: For the Period 10/1/08 to 10/31/08 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement, are 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 business days to do this (20 business days for new accounts), we will recredit 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 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 no later than 30 days after the statement was made available 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 Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. 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 EFTA01563866 various services to the funds. 3PMorgan 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 by 3PMorgan 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 9 of 10 10004330505000000065 EFTA01563867 Primary Account: For the Period 10/1/08 to 10/31/08 This Page Intentionally Left Blank Page 10 of 10 EFTA01563868