EFTA01563892.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/1/09 to 1/30/09 00000474 DPI 802 245 03309 - NNNNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. • www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 1 6 10 1 18 Amount 81,898.05 30,000.00 (17,887.66) (27,839.80) (46.16) $66,124.43 iF e 1 o- EFTA01563892 116 EAST 65TH ST LLC Primary Account: For the Period 1/1/09 to 1/30/09 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC)'S TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE FDIC, THROUGH DECEMBER 31, 2009, REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW, YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBSITE: HTTP://WWW.FDIC.GOV. Checks Paid Check Number 2012 4 2013 4 Date Paid 01/14 01/15 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 01/01 01/02 Description Beginning Balance Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: 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=000002012 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 0102I1B7031R000317 Trn: 0225809002Ff 01/02 01/05 01/05 01/07 01/12 Service Charges For The Month of December American Express Web Remit 090105062628241 Web ID: 2005032111 Check # 2015 City of NY Dof Nyc Paymnt # 2016 Web ID: 1136400434 01/07 ADP Payroll Fees ADP Fees 13P7X 0285224 CCD ID: 9659605001 Check 30,000.00 EFTA01563893 Deposits & Credits Transfers & Withdrawals Balance 81,898.05 111,898.05 Amount 1,305.39 171.87 Check Number 2014 4 2015 4 Date Paid 01/15 01/05 Amount 219.70 160.70 Check Number 2016 4 2017 4 Date Paid 01/12 01/20 Amount 5,639.00 10,391.00 ($17,887.66) 46.16 7,492.32 160.70 2,614.38 68.75 5,639.00 111,851.89 104,359.57 104,198.87 101,584.49 101,515.74 95,876.74 Page 2 of 8 EFTA01563894 116 EAST 65TH ST LLC Primary Account: For the Period 1/1/09 to 1/30/09 Transaction Detail CONTINUED Date 01/14 Description Check Deposits & Credits # 2012 01/14 ADP Payroll Fees ADP - Fees 13P7X 0285225 CCD ID: 9659605001 01/15 ADP TX/Fincl Svc ADP - Tax 420011560916P7X CCD ID: 9333006057 01/15 ADP TX/Fincl Svc ADP - Tax E5P7X 011602A01 CCD ID: 1223006057 Check Check Check 01/15 01/15 01/20 # 2014 # 2013 # 2017 01/22 ADP Payroll Fees ADP - Fees 13P7X 1129931 CCD ID: 9659605001 01/27 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 01/28 ADP TX/Fincl Svc ADP - Tax 554019193220P7X CCD ID: 9333006057 01/28 ADP TX/Fincl Svc ADP - Tax E5P7X 012903A01 CCD ID: 1223006057 01/30 Total Ending Balance $30,000.00 Fees for Business Accounts Fee Allowance Date Jan 1 - Jan 30 2009 Total Balance on Which Allowance is Computed 88,738.71 Rate 0.30% Amount 19.69 $19.69 ($45,773.62) Transfers & Withdrawals 1,305.39 49.20 4,576.20 EFTA01563895 2,562.75 219.70 171.87 10,391.00 68.75 3,268.47 4,576.17 2,562.81 Balance 94,571.35 94,522.15 89,945.95 87,383.20 87,163.50 86,991.63 76,600.63 76,531.88 73,263.41 68,687.24 66,124.43 $66,124.43 Page 3 of 8 10004740402000000064 EFTA01563896 116 EAST 65TH ST LLC Primary Account: For the Period 1/1/09 to 1/30/09 Fees for Business Accounts Fees Description Account Maintenance Total Fees Net Fees/Charges Paid By Account CONTINUED Volume 1.00 Unit Price 50.00 Fees 50.00 $50.00 $30.31 Page 4 of 8 EFTA01563897 Primary Account: For the Period 1/1/09 to 1/30/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 007980179151 JAN 14 #0000002012 $1,305.39 007980179151 JAN 14 #0000002012 $1,305.39 005480310107 JAN 15 #0000002013 $171.87 005480310107 JAN 15 #0000002013 $171.87 005680099196 JAN 15 #0000002014 $219.70 005680099196 JAN 15 #0000002014 $219.70 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 10004740403000000064 EFTA01563898 Primary Account: For the Period 1/1/09 to 1/30/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 001280428593 JAN 05 #0000002015 $160.70 001280428593 JAN 05 #0000002015 $160.70 008770101785 JAN 12 #0000002016 $5,639.00 008770101785 JAN 12 #0000002016 $5,639.00 001280785340 JAN 20 #0000002017 $10,391.00 001280785340 JAN 20 #0000002017 $10,391.00 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 EFTA01563899 Primary Account: For the Period 1/1/09 to 1/30/09 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 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 EFTA01563900 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 7 of 8 10004740404000000064 EFTA01563901 Primary Account: For the Period 1/1/09 to 1/30/09 This Page Intentionally Left Blank Page 8 of 8 EFTA01563902