EFTA01564477.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 Primary Account: For the Period 8/31/13 to 9/30/13 J.P. Morgan Team Janet Young 00020095 DPI 802 211 27413 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 Ending Balance 6 9 15 Amount 48,348.96 (13,102.41) (16,575.02) $18,671.53 Page 1 of 6 00200950301000000023 EFTA01564477 000000739474235 116 EAST 65TH ST LLC Primary Account: For the Period 8/31/13 to 9/30/13 Checks Paid Check Number 2431 ^ 2432 ^ Date Paid 09/06 09/09 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 08/31 Description Beginning Balance 09/03 American Express ACH Pmt A1710 09/06 09/09 09/17 09/17 09/25 # 2431 # 2432 Check # 2434 # 2433 # 2440 Web ID: 9493560001 09/04 ADP TX/Fincl Svc ADP - Tax 515044868800P7X CCD ID: 9333006057 09/04 ADP TX/Fincl Svc ADP - Tax E5P7X 090535A02 CCD ID: 1223006057 Check Check 09/11 ADP Payroll Fees ADP - Fees 13P7X 1282784 CCD ID: 9659605001 Check 09/18 ADP TX/Fincl Svc ADP - Tax 505045297471P7X CCD ID: 9333006057 09/18 ADP TX/Fincl Svc ADP - Tax E5P7X 091937A02 CCD ID: 1223006057 Check 09/25 ADP Payroll Fees ADP - Fees 13P7X 1828887 CCD ID: 9659605001 09/27 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 3,896.93 2,377.70 1,180.63 450.00 1,850.00 EFTA01564478 68.24 3,000.00 1,850.00 2,377.70 1,180.63 5,675.00 68.24 4,904.10 Deposits & Credits Transfers & Withdrawals Balance 48,348.96 44,452.03 42,074.33 40,893.70 40,443.70 38,593.70 38,525.46 35,525.46 33,675.46 31,297.76 30,117.13 24,442.13 24,373.89 19,469.79 Amount 450.00 1,850.00 Check Number 2433 ^ 2434 ^ Date Paid 09/17 09/17 Amount 1,850.00 3,000.00 Check Number 2435 ^ 2440 ^ Date Paid 09/30 09/25 Amount 277.41 EFTA01564479 5,675.00 ($13,102.41) Page 2 of 6 EFTA01564480 000000739474235 116 EAST 65TH ST LLC Primary Account: For the Period 8/31/13 to 9/30/13 Transaction Detail CONTINUED Date 09/27 09/30 09/30 Total Description Imperial Parking Payment 195816501 Check # 2435 Ending Balance $0.00 Fees and Charges for Deposit Accounts Fees Description 000000739474235 Check / Debit Posted Currency Straps Ordered Total Fees Volume 15.00 4.00 Allowed 500 0 Excess 0 4 Unit Price 0.20 0.00 Fees 0.00 0.00 $0.00 ($29,677.43) PPD ID: 1134087066 Deposits & Credits Transfers & Withdrawals 520.85 277.41 Balance 18,948.94 18,671.53 $18,671.53 EFTA01564481 Page 3 of 6 10200950302000000063 EFTA01564482 Primary Account: For the Period 8/31/13 to 9/30/13 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 009070203424 SEP 06 #0000002431 $450.00 009070203424 SEP 06 #0000002431 $450.00 006970975510 SEP 09 #0000002432 $1,850.00 006970975510 SEP 09 #0000002432 $1,850.00 009890448877 SEP 17 #0000002433 $1,850.00 009890448877 SEP 17 #0000002433 $1,850.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 6 EFTA01564483 Primary Account: For the Period 8/31/13 to 9/30/13 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 009870179970 SEP 17 #0000002434 $3,000.00 009870179970 SEP 17 #0000002434 $3,000.00 004590054447 SEP 30 #0000002435 $277.41 004590054447 SEP 30 #0000002435 $277.41 004790299007 SEP 25 #0000002440 $5,675.00 004790299007 SEP 25 #0000002440 $5,675.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 6 10200950303000000063 EFTA01564484 Primary Account: For the Period 8/31/13 to 9/30/13 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 6 of 6 EFTA01564485