EFTA01564103.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/1/10 to 5/28/10 00017239 DPI 802 245 14910 - NNNNN 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 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 10 9 20 Amount 77,390.77 30,000.00 (14,287.18) (21,479.01) $71,624.58 Page 1 of 8 EFTA01564103 116 EAST 65TH ST LLC Primary Account: For the Period 5/1/10 to 5/28/10 Checks Paid Check Number 2166 2170 2172 2174 Date Paid 05/03 05/03 05/03 05/07 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 05/01 05/03 05/03 05/03 05/03 05/04 Description Beginning Balance Check Check Check Check # 2170 # 2172 # 2166 # 2179 Fed Wire Credit Via: Wells Fargo Bank/121000248 B/0: Tdub, Llc LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10065-7007/Ac-000000007394 Rfb=000002779 Bbi=/Time/06:20 Imad: 0504I1B7031R000127 Trn: 0464209124Ff 05/05 ADP TX/Fincl Svc ADP - Tax 632016666705P7X CCD ID: 9333006057 05/05 ADP TX/Fincl Svc ADP - Tax E5P7X 050618A01 CCD ID: 1223006057 Check Check 05/07 05/07 05/10 05/17 EFTA01564104 # 2174 # 2181 American Express Web Remit 100510061711469 Web ID: 2005032111 05/12 ADP Payroll Fees ADP - Fees 13P7X 2272323 CCD ID: 9659605001 Check # 2182 30,000.00 Deposits & Credits Transfers & Withdrawals 1,679.48 1,500.00 900.00 74.25 Balance 77,390.77 75,711.29 74,211.29 73,311.29 73,237.04 103,237.04 Amount 900.00 1,679.48 1,500.00 1,000.00 Check Number 2175 ^ 2179 ^ 2180 ^ Date Paid 05/28 05/03 05/19 Amount 3,862.02 74.25 1,500.00 Check Number 2181 ^ 2182 ^ 2183 ^ Date Paid 05/07 05/17 05/27 EFTA01564105 Amount 266.74 2,474.69 1,030.00 ($14,287.18) 3,052.89 1,513.51 1,000.00 266.74 11,846.23 53.12 2,474.69 100,184.15 98,670.64 97,670.64 97,403.90 85,557.67 85,504.55 83,029.86 Page 2 of 8 EFTA01564106 116 EAST 65TH ST LLC Primary Account: For the Period 5/1/10 to 5/28/10 Transaction Detail CONTINUED Date 05/19 05/27 05/27 05/28 05/28 Total Description 05/19 ADP TX/Fincl Svc ADP - Tax 570010371387P7X CCD ID: 9333006057 05/19 ADP TX/Fincl Svc ADP - Tax E5P7X 052020A01 CCD ID: 1223006057 Check # 2180 05/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 05/26 ADP Payroll Fees ADP - Fees 13P7X 2881628 CCD ID: 9659605001 Check Ending Balance $30,000.00 ($35,766.19) 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. # 2183 Nycwaterboard Nycwaterbo 8000875046001 Tel ID: 1133315277 Check # 2175 Deposits & Credits Transfers & Withdrawals 3,052.89 1,513.51 1,500.00 217.98 53.12 1,030.00 175.76 3,862.02 Balance 79,976.97 78,463.46 76,963.46 76,745.48 76,692.36 75,662.36 75,486.60 EFTA01564107 71,624.58 $71,624.58 Page 3 of 8 10172390402000000064 EFTA01564108 Primary Account: For the Period 5/1/10 to 5/28/10 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 007190028983 MAY 03 #0000002166 $900.00 007190028983 MAY 03 #0000002166 $900.00 007390017287 MAY 03 #0000002170 $1,679.48 007390017287 MAY 03 #0000002170 $1,679.48 003280659453 MAY 03 #0000002172 $1,500.00 003280659453 MAY 03 #0000002172 $1,500.00 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 4 of 8 EFTA01564109 Primary Account: For the Period 5/1/10 to 5/28/10 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 003380428239 MAY 07 #0000002174 $1,000.00 003380428239 MAY 07 #0000002174 $1,000.00 008180569313 MAY 28 #0000002175 $3,862.02 008180569313 MAY 28 #0000002175 $3,862.02 004280258612 MAY 03 #0000002179 $74.25 004280258612 MAY 03 #0000002179 $74.25 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 10172390403000000064 EFTA01564110 Primary Account: For the Period 5/1/10 to 5/28/10 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 004880520110 MAY 19 #0000002180 $1,500.00 004880520110 MAY 19 #0000002180 $1,500.00 004780662193 MAY 07 #0000002181 $266.74 004780662193 MAY 07 #0000002181 $266.74 007990786226 MAY 17 #0000002182 $2,474.69 007990786226 MAY 17 #0000002182 $2,474.69 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 EFTA01564111 Primary Account: For the Period 5/1/10 to 5/28/10 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 004080956764 MAY 27 #0000002183 $1,030.00 004080956764 MAY 27 #0000002183 $1,030.00 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 7 of 8 10172390404000000064 EFTA01564112 Primary Account: For the Period 5/1/10 to 5/28/10 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 Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 8 of 8 EFTA01564113