EFTA01564013.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/31/09 to 11/30/09 00016412 DPI 802 245 33509 - NNNNN 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 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired .MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 7 11 19 Amount 58,953.27 30,000.00 (11,415.55) (19,443.12) $58,094.60 Pa e 1 of 8 EFTA01564013 116 EAST 65TH ST LLC Primary Account: For the Period 10/31/09 to 11/30/09 Checks Paid Check Number 2098 ^ 2099 ^ 2101 ^ Date Paid 11/02 11/10 11/12 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 10/31 11/02 Description Beginning Balance Fed Wire Credit Via: Wells Fargo Bank/121000248 B/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=000002491 Bbi=/Bnf/DDA/739474235 New York NY/Time/14:Imad: 1102I1B7031R024572 Trn: 5862109306Ff 11/02 11/10 11/12 11/12 11/12 11/12 11/12 11/13 11/16 Check # 2098 11/04 ADP TX/Fincl Svc ADP Tax 440014965011P7X CCD ID: 9333006057 11/04 ADP TX/Fincl Svc ADP Tax E5P7X 110544A01 CCD ID: 1223006057 Check # 2099 American Express Web Remit 091111061137085 Web ID: 2005032111 Check # 2103 American Express Web Remit 091111061137072 Web ID: 2005032111 Check # 2101 EFTA01564014 Verizon Check Paymentrec 2124726991624 PPD ID: 9783397101 11/12 ADP Payroll Fees ADP - Fees 13P7X 2091055 CCD ID: 9659605001 Check # 2104 # 2102 30,000.00 Deposits & Credits Transfers & Withdrawals Balance 58,953.27 88,953.27 Amount 266.74 1,599.05 275.00 Check Number 2102 ^ 2103 ^ Date Paid 11/16 11/12 Amount 130.65 814.29 Check Number 2104 ^ 2105 ^ Date Paid 11/13 11/19 Amount 3,329.82 5,000.00 ($11,415.55) 266.74 3,065.37 1,501.03 1,599.05 7,216.61 814.29 283.68 275.00 124.31 EFTA01564015 72.00 3,329.82 130.65 88,686.53 85,621.16 84,120.13 82,521.08 75,304.47 74,490.18 74,206.50 73,931.50 73,807.19 73,735.19 70,405.37 70,274.72 Page 2 of 8 EFTA01564016 116 EAST 65TH ST LLC Primary Account: For the Period 10/31/09 to 11/30/09 Transaction Detail CONTINUED Date 11/19 11/30 11/30 Total Description 11/18 ADP TX/Fincl Svc ADP - Tax 290017684536P7X CCD ID: 9333006057 11/18 ADP TX/Fincl Svc ADP - Tax E5P7X 111946A01 CCD ID: 1223006057 Check # 2105 11/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 11/25 ADP Payroll Fees ADP - Fees 13P7X 5398241 CCD ID: 9659605001 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 Ending Balance $30,000.00 ($30,858.67) 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 3,065.37 1,501.03 5,000.00 2,476.18 72.00 65.54 Balance 67,209.35 65,708.32 60,708.32 58,232.14 58,160.14 58,094.60 $58,094.60 Page 3 of 8 10164120402000000064 EFTA01564017 Primary Account: For the Period 10/31/09 to 11/30/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 005090205531 NOV 02 #0000002098 $266.74 005090205531 NOV 02 #0000002098 $266.74 005190424254 NOV 10 #0000002099 $1,599.05 005190424254 NOV 10 #0000002099 $1,599.05 009980430814 NOV 12 #0000002101 $275.00 009980430814 NOV 12 #0000002101 $275.00 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 4 of 8 EFTA01564018 Primary Account: For the Period 10/31/09 to 11/30/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 003190191019 NOV 16 #0000002102 $130.65 003190191019 NOV 16 #0000002102 $130.65 009980835418 NOV 12 #0000002103 $814.29 009980835418 NOV 12 #0000002103 $814.29 009170676477 NOV 13 #0000002104 $3,329.82 009170676477 NOV 13 #0000002104 $3,329.82 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 8 10164120403000000064 EFTA01564019 Primary Account: For the Period 10/31/09 to 11/30/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 005490765368 NOV 19 #0000002105 $5,000.00 005490765368 NOV 19 #0000002105 $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 8 EFTA01564020 10164120404000000064 Primary Account: For the Period 10/31/09 to 11/30/09 The Transaction Account Guarantee Program (TAGP), implemented by the Federal Deposit Insurance Corporation (FDIC) in October 2008, was designed to help stabilize the nation's financial system by providing unlimited deposit insurance coverage on noninterest-bearing transaction accounts(1). The FDIC recently extended the program expiration date from December 31, 2009 to June 30, 2010 in an effort to provide additional support to those institutions most affected by the recent financial crisis. JPMorgan Chase & Co. believes this temporary TAGP extension is a prudent measure for financial institutions that have been heavily impacted by economic events. Because our firm has been and continues to be one of the most stable and strong in the industry, we have elected not to participate in the last 6 months of the program. We will end our TAGP participation on the original expiration date and are pleased by what this FDIC program has done to help solidify the broader banking system. Please note that funds you hold in noninterest-bearing transaction accounts(1) at JPMorgan Chase Bank, N.A. will continue to be insured under the FDIC's general deposit insurance rules (www.fdic.gov) as these are separate and distinct from the TAGP. For additional information, please do not hesitate to contact your J.P. Morgan team. As always, thank you for your business. (1)Includes certain interest-bearing checking (NOW) accounts, as long as the maximum rate of interest paid on the account does not exceed 0.50% per year for the duration of the TAGP. Page 7 of 8 EFTA01564021 Primary Account: For the Period 10/31/09 to 11/30/09 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 held 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, Please direct all inquiries to your .7 P. Morgan team at: and explain as clearly as you can why you believe it is an error or why you need more 500 Stanton Christiana Road, 1/OPS3 information. Newark, DE 19713-2107 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 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., EFTA01564022 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 8 of 8 EFTA01564023