EFTA01563978.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739474235 For the Period 8/1/09 to 8/31/09 00001084 DPI 802 245 24409 - NNNNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 6 12 19 Amount 62,072.79 30,000.00 (15,894.63) (20,220.11) $55,958.05 Page 1 of 6 00010840301000000023 EFTA01563978 000000739474235 116 EAST 65TH ST LLC Primary Account: 000000739474235 For the Period 8/1/09 to 8/31/09 Checks Paid Check Number 2082 4 2083 4 Date Paid 08/06 08/11 Total Checks Paid I 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 08/01 08/03 Description Beginning Balance Fed Wire Credit Via: Wells Fargo Bank/121000248 B/0: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10065-7007/Ac-000000007394 Rfb=000002365 Bbi=/Bnf/116 East 65th Street Llc/Time/13:5Imad: 0803I1B7031R021056 Trn: 5030609215Ff 08/05 ADP Payroll Fees ADP - Fees 13P7X 8431037 CCD ID: 9659605001 08/06 08/06 08/11 08/11 08/11 Check Check Verizon # 2082 # 2083 # 2084 American Express Web Remit 090806062383050 Web ID: 2005032111 Check Paymentrec 2124726991624 PPD ID: 9783397101 08/12 ADP TX/Fincl Svc ADP - Tax 559021954551P7X CCD ID: 9333006057 08/12 ADP TX/Fincl Svc ADP - Tax E5P7X 081332A01 CCD ID: 1223006057 08/19 ADP Payroll Fees ADP - Fees 13P7X 9015633 CCD ID: 9659605001 08/25 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 08/26 ADP TX/Fincl Svc ADP - Tax 462514164521P7X CCD ID: 9333006057 08/26 ADP TX/Fincl Svc ADP - Tax E5P7X 082733A01 CCD ID: 1223006057 08/26 ADP Payroll Fees ADP - Fees 13P7X 9241279 CCD ID: 9659605001 Check 08/28 EFTA01563979 # 2085 30,000.00 Deposits & Credits Transfers & Withdrawals Balance 62,072.79 92,072.79 Amount 266.74 6,355.23 Check Number 2084 4 2085 4 Date Paid 08/11 08/28 Amount 3,100.70 4,934.79 Check Number 2086 4 2087 4 Date Paid 08/31 08/31 Amount 705.00 532.17 ($15,894.63) 74.78 2,121.97 266.74 6,355.23 3,100.70 122.86 4,658.24 2,169.76 74.78 3,530.08 4,658.21 2,169.82 74.78 4,934.79 91,998.01 89,876.04 EFTA01563980 89,609.30 83,254.07 80,153.37 80,030.51 75,372.27 73,202.51 73,127.73 69,597.65 64,939.44 62,769.62 62,694.84 57,760.05 Page 2 of 6 EFTA01563981 000000739474235 116 EAST 65TH ST LLC Primary Account: 000000739474235 For the Period 8/1/09 to 8/31/09 Transaction Detail CONTINUED Date 08/31 08/31 08/31 08/31 08/31 Total Description Check Check Verizon Ending Balance $30,000.00 ($36,114.74) 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 q discuss our wide array of business banking services. Deposits & Credits # 2086 # 2087 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 Paymentrec 2125353594906 PPD ID: 9783397101 Transfers & Withdrawals 705.00 532.17 500.26 64.57 Balance 57,055.05 56,522.88 56,022.62 55,958.05 $55,958.05 Page 3 of 6 10010840302000000063 EFTA01563982 Primary Account: 000000739474235 For the Period 8/1/09 to 8/31/09 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 004680978290 AUG 06 #0000002082 $266.74 004680978290 AUG 06 #0000002082 $266.74 006280514378 AUG 11 #0000002083 $6,355.23 006280514378 AUG 11 #0000002083 $6,355.23 009170062517 AUG 11 #0000002084 $3,100.70 009170062517 AUG 11 #0000002084 $3,100.70 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 4 of 6 EFTA01563983 Primary Account: 000000739474235 For the Period 8/1/09 to 8/31/09 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 005580968279 AUG 28 #0000002085 $4,934.79 005580968279 AUG 28 #0000002085 $4,934.79 006080091888 AUG 31 #0000002086 $705.00 006080091888 AUG 31 #0000002086 $705.00 002780513494 AUG 31 #0000002087 $532.17 002780513494 AUG 31 #0000002087 $532.17 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 6 10010840303000000063 EFTA01563984 Primary Account: 000000739474235 For the Period 8/1/09 to 8/31/09 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. 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 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 6 of 6 and explain as clearly as you can why you believe it is an error or why you EFTA01563985 need more information. Please direct all inquiries to your J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 EFTA01563986