EFTA01564458.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714.11 Primary Account: For the Period 6/29/13 to 7/31/13 J.P. Morgan Team Janet Young 00020530 DPI 802 211 21313 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 Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 8 14 1 23 Amount 140,643.26 (23,903.25) (76,037.51) (0.41) $40,702.09 lF ielo EFTA01564458 116 EAST 65TH ST LLC Primary Account: For the Period 6/29/13 to 7/31/13 Checks Paid Check Number 2416 ^ 2417 ^ 2418 ^ Date Paid 07/02 07/02 07/02 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 06/29 07/01 07/01 07/02 07/02 07/02 Description Beginning Balance Nyc Dept of Fin Property 3591514281 Web ID: 1136400434 Overdraft Interest Applied During Jun 2013 Based On Avg Neg Balance $68 Rate 07.17% Trn: 0121000589Xo Check Check # 2417 07/02 American Express ACH Pmt A9946 Check # 2418 # 2416 07/03 ADP Payroll Fees ADP - Fees 13P7X 8382242 CCD ID: 9659605001 07/10 ADP TX/Fincl Svc ADP - Tax 524044615640P7X CCD ID: 9333006057 07/10 ADP TX/Fincl Svc ADP - Tax E5P7X 071127A01 CCD ID: 1223006057 Check 07/11 07/16 07/17 07/17 # 2419 Nysinsfnddsblty 1190000760 313836258 Check # 2420 EFTA01564459 07/17 ADP Payroll Fees ADP Fees 13P7X 8962679 CCD ID: 9659605001 CCD ID: 1911925808 07/17 Book Transfer A/C: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 1081100198Es Web ID: 9493560001 38,196.62 0.41 16,000.00 18,656.98 416.16 277.41 63.10 2,377.70 1,203.63 450.00 7.95 8,625.00 277.41 77.65 Deposits & Credits Transfers & Withdrawals Balance 140,643.26 102,446.64 102,446.23 86,446.23 67,789.25 67,373.09 67,095.68 67,032.58 64,654.88 63,451.25 63,001.25 62,993.30 54,368.30 54,090.89 54,013.24 Page 2 of 8 Amount 277.41 16,000.00 416.16 Check Number 2419 ^ 2420 ^ 2421 ^ Date EFTA01564460 Paid 07/11 07/17 07/18 Amount 450.00 277.41 5,212.47 ($23,903.25) Check Number 2422 ^ 2423 ^ Date Paid 07/23 07/19 Amount 269.80 1,000.00 EFTA01564461 116 EAST 65TH ST LLC Primary Account: For the Period 6/29/13 to 7/31/13 Transaction Detail CONTINUED Date 07/18 07/19 07/23 Description Check Check Deposits & Credits # 2421 # 2423 07/22 ADP TX/Fincl Svc ADP - Tax E5P7X 7604066Vv CCD ID: 1223006057 Check # 2422 07/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 07/24 ADP TX/Fincl Svc ADP - Tax 719046661427P7X CCD ID: 9333006057 07/24 ADP TX/Fincl Svc ADP - Tax E5P7X 072529A02 CCD ID: 1223006057 07/30 Imperial Parking Payment 189241983 Ending Balance PPD ID: 1134087066 07/31 ADP Payroll Fees ADP - Fees 13P7X 9554696 CCD ID: 9659605001 07/31 Total Fees and Charges for Deposit Accounts Fees Check / Debit Posted Currency Straps Ordered Total Fees Volume 22.00 1.00 Allowed 500 0 Excess 0 1 Unit Price 0.20 0.00 Fees 0.00 0.00 EFTA01564462 $0.00 $0.00 Transfers & Withdrawals 5,212.47 1,000.00 39.56 269.80 2,624.91 2,377.71 1,197.61 520.85 68.24 ($99,941.17) Balance 48,800.77 47,800.77 47,761.21 47,491.41 44,866.50 42,488.79 41,291.18 40,770.33 40,702.09 $40,702.09 11"ci EFTA01564463 Primary Account: For the Period 6/29/13 to 7/31/13 JPMor an Classic Business Checking 116 EAST 65TH ST LLC JUL 02 #0000002416 $277.41 JUL 02 #0000002416 $277.41 JUL 02 #0000002417 $16,000.00 JUL 02 #0000002417 $16,000.00 JUL 02 #0000002418 $416.16 JUL 02 #0000002418 $416.16 ease note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 8 EFTA01564464 Primary Account: For the Period 6/29/13 to 7/31/13 JPMor an Classic Business Checking 116 EAST 65TH ST LLC JUL 11 #0000002419 $450.00 JUL 11 #0000002419 $450.00 JUL 17 #0000002420 $277.41 JUL 17 #0000002420 $277.41 JUL 18 #0000002421 $5,212.47 JUL 18 #0000002421 $5,212.47 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. EFTA01564465 Primary Account: For the Period 6/29/13 to 7/31/13 JPMorgan Classic Business Checking 116 EAST 65TH ST LLC JUL 23 #0000002422 $269.80 JUL 23 #0000002422 $269.80 JUL 19 #0000002423 $1,000.00 JUL 19 #0000002423 $1,000.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 8 EFTA01564466 Primary Account: For the Period 6/29/13 to 7/31/13 A clearer description of transaction terms used in account statements This message is to make you aware of new language that will be used to describe a type of transaction in account statements and online activities: Beginning July 22, 2013, if you cash a check and it is returned to us without being paid, the transaction will be listed on your statement as Cashed Check Returned. This is not a new transaction type. It is simply a clearer description of this type of account activity. Currently, a single term (Deposited Item Returned) is used to describe two types of of transactions: deposited and cashed items that are returned to us without being paid. After July 22, this term will only be used to indicate a deposited check that is returned. All other terms and conditions for your account(s) remain the same. Please contact your J.P. Morgan team if you have any questions or require more information Page 7 of 8 EFTA01564467 Primary Account: For the Period 6/29/13 to 7/31/13 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 8 of 8 EFTA01564468