EFTA01564173.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739474235 For the Period 1/1/11 to 1/31/11 00019371 DPI 802 245 03211 - NNNNNNNNNNN 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 Pauline R Ferzetti For assistance after business hours, 7 days a week. Hearing Impaired 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 9 7 1 17 Amount 98,764.72 (17,956.16) (25,336.76) (0.31) $55,471.49 Page 1 of 8 00193710401000000024 EFTA01564173 000000739474235 116 EAST 65TH ST LLC Primary Account: 000000739474235 For the Period 1/1/11 to 1/31/11 Checks Paid Check Number 2212 ^ 2216 ^ 2234 ^ Date Paid 01/31 01/11 01/10 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 01/01 01/03 01/03 01/10 01/11 01/12 01/18 01/21 01/24 Description Beginning Balance American Express ACH Pmt A9703 Check Check 01/12 Check # 2234 # 2216 # 2235 01/12 ADP TX/Fincl Svc ADP - Tax E5P7X 011301A01 CCD ID: 1223006057 Check # 2280 01/20 ADP Payroll Fees ADP - Fees 13P7X 1969772 CCD ID: 9659605001 Check Check # 10000 # 10001 01/25 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 01/26 ADP TX/Fincl Svc ADP - Tax 460018363054P7X CCD ID: 9333006057 01/26 ADP TX/Fincl Svc ADP - Tax E5P7X 012704A01 CCD ID: 1223006057 01/26 ADP Payroll Fees ADP - Fees 13P7X 1969773 CCD ID: 9659605001 EFTA01564174 Check 01/28 # 2239 Web ID: 9493560001 Overdraft Interest Applied During Dec 2010 Based On Avg Neg Coll Balance $50 Rate 07.16% Trn: 0001001537Xo 16,440.13 0.31 947.00 4,150.00 5,000.00 1,559.89 277.41 44.86 1,497.70 1,606.11 2,576.64 3,103.81 1,559.87 51.56 777.94 Deposits & Credits Transfers & Withdrawals Balance 98,764.72 82,324.59 82,324.28 81,377.28 77,227.28 72,227.28 70,667.39 70,389.98 70,345.12 68,847.42 67,241.31 64,664.67 61,560.86 60,000.99 59,949.43 59,171.49 Page 2 of 8 Amount 2,700.00 4,150.00 947.00 Check Number 2235 ^ EFTA01564175 2237 ^ 2239 ^ Date Paid 01/12 01/28 01/28 Amount 5,000.00 1,000.00 777.94 Check Number 2280 ^ 10000 ^ 10001 ^ Date Paid 01/18 01/21 01/24 Amount 277.41 1,497.70 1,606.11 ($17,956.16) EFTA01564176 000000739474235 116 EAST 65TH ST LLC Primary Account: 000000739474235 For the Period 1/1/11 to 1/31/11 Transaction Detail CONTINUED Date 01/28 01/31 01/31 Total Description Check Check Ending Balance $0.00 ($43,293.23) 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 # 2237 # 2212 Transfers & Withdrawals 1,000.00 2,700.00 Balance 58,171.49 55,471.49 $55,471.49 Page 3 of 8 10193710402000000064 EFTA01564177 Primary Account: 000000739474235 For the Period 1/1/11 to 1/31/11 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 007690591528 JAN 31 #0000002212 $2,700.00 007690591528 JAN 31 #0000002212 $2,700.00 008380909728 JAN 11 #0000002216 $4,150.00 008380909728 JAN 11 #0000002216 $4,150.00 005590423485 JAN 10 #0000002234 $947.00 005590423485 JAN 10 #0000002234 $947.00 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 8 EFTA01564178 Primary Account: 000000739474235 For the Period 1/1/11 to 1/31/11 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 004690059943 JAN 12 #0000002235 $5,000.00 004690059943 JAN 12 #0000002235 $5,000.00 004870526026 JAN 28 #0000002237 $1,000.00 004870526026 JAN 28 #0000002237 $1,000.00 003570932103 JAN 28 #0000002239 $777.94 003570932103 JAN 28 #0000002239 $777.94 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 8 10193710403000000064 EFTA01564179 Primary Account: 000000739474235 For the Period 1/1/11 to 1/31/11 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 003590919481 JAN 18 #0000002280 $277.41 003590919481 JAN 18 #0000002280 $277.41 004180610417 JAN 21 #0000010000 $1,497.70 004180610417 JAN 21 #0000010000 $1,497.70 009070210569 JAN 24 #0000010001 $1,606.11 009070210569 JAN 24 #0000010001 $1,606.11 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 EFTA01564180 Primary Account: 000000739474235 For the Period 1/1/11 to 1/31/11 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 7 of 8 10193710404000000064 EFTA01564181 Primary Account: 000000739474235 For the Period 1/1/11 to 1/31/11 This Page Intentionally Left Blank Page 8 of 8 EFTA01564182