EFTA01563691.pdf

JPMorgan Chase Bank, N.A. P O Box 60/6 Newark, DE 19714- 6076 September 1, 2007 through September 28, 2007 YOUR JPMORGAN PRIVATE BANK TEAM: EAST TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC Checking Account Summary Amount Beginning Balance Ending Balance Checks Paid Electronic Withdrawals Checks Paid Check Number 1127 1131 * 1132 1133 1134 1135 Date Paid 09/04 09/12 09/12 09/12 09/17 09/11 Amount $2,050.00 1,023.00 481.06 166.70 1,845.69 243.84 Check Number 1136 1138 * 1139 1140 1141 Total Checks Paid Date Paid 09/13 09/18 09/19 09/28 09/26 Amount 205.47 3,944.00 360.89 212.93 226.57 $10,760.15 * Checks may not appear on your bank statement because they have not yet cleared or appeared on a pr evious statement. Checks that cleared as an electronic withdrawal will not be incl All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as images on $46,030.46 $32,524.49 EFTA01563691 - 10,760.15 ailial.. Page of 1 8 EFTA01563692 September 1, 2007 through September 28, 2007 litillii Transaction Detail Date 09/04 09/11 09/12 09/12 09/12 09/13 09/17 09/18 09/19 09/24 09/26 09/28 Description Check Check Check Check Check Check Check Check Check Amount 1 1127 1 1135 1 1131 ► 1132 ► 1133 ► 1136 ► 1134 ► 1138 ► 1139 Con Ed of NY Intell Ck Check Check Ending Balance PPD ID: 1135009340 ► 1141 ► 1140 - 2,050.00 - 243.84 - 1,023.00 - 481.06 - 166.70 - 205.47 - 1,845.69 - 3,944.00 - 360.89 - 2,745.82 - 226.57 - 212.93 Balance 43,980.46 43,736.62 42,713.62 42,232.56 42,065.86 41,860.39 40,014.70 36,070.70 35,709.81 32,963.99 32,737.42 32,524.49 $32,524.49 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 qu discuss our wide array of business banking services. Page of 2 8 EFTA01563693 September 1, 2007 through September 28, 2007 JPt rnrw tClassic i Business Checking 116 East 65th St Llc 008470238177 SEP 04 #0000001127 $2,050.00 008470238177 SEP 04 #0000001127 $2,050.00 008970078291 SEP 12 #0000001131 $1,023.00 008970078291 SEP 12 #0000001131 $1,023.00 009070632506 SEP 12 #0000001132 $481.06 009070632506 SEP 12 #0000001132 $481.06 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. . tee'f" EFTA01563694 September 1, 2007 through September 28, 2007 JPMOrgan Classic Business Checking 000000739474235 116 East 65th St Llc 009070597143 SEP 12 #0000001133 $166.70 009070597143 SEP 12 #0000001133 $166.70 008870720359 SEP 17 #0000001134 $1,845.69 008870720359 SEP 17 #0000001134 $1,845.69 008370196351 SEP 11 #0000001135 $243.84 008370196351 SEP 11 #0000001135 $243.84 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 4 8 EFTA01563695 September 1, 2007 through September 28, 2007 Account Number: organ Business Checking 000000739474235 116 East 65th St Llc 009070162505 SEP 13 #0000001136 $205.47 009070162505 SEP 13 #0000001136 $205.47 009170155642 SEP 18 #0000001138 $3,944.00 009170155642 SEP 18 #0000001138 $3,944.00 008870011362 SEP 19 #0000001139 $360.89 008870011362 SEP 19 #0000001139 $360.89 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. EFTA01563696 September 1, 2007 through September 28, 2007 JPMorgan Classic Business Checking 000000739474235 116 East 65th St Llc 008470147822 SEP 28 #0000001140 $212.93 008470147822 SEP 28 #0000001140 $212.93 008770371730 SEP 26 #0000001141 $226.57 008770371730 SEP 26 #0000001141 $226.57 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 6 8 EFTA01563697 September 1, 2007 through September 28, 2007 Account Number: Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count agreements. Your accounts, unless otherwise indicated on the statement, a 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 busi ness days to do this (20 business days for new accounts), we will recredit your account fo 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 an y 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 avai lable 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 Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich 6 Tang Distributors Inc. and Reich s Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich 6 Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase 6 Co. Affiliates of JPMorgan Chase 6 Co. receive fees for providing various services to the funds. JPMorgan 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 b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, NASD and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page of 7 8 EFTA01563698 September 1, 2007 through September 28, 2007 iiiiMiiiiii• This Page Intentionally Left Blank Page of 8 8 EFTA01563699