EFTA01564239.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 7/1/11 to 7/29/11 00007018 DPI 802 165 21111 - 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 Gina M Swetra 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 Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 6 8 15 Amount 19,759.83 50,000.00 (38,767.27) (21,946.23) $9,046.33 Page 1 of 6 00070180301000000023 EFTA01564239 000000739474235 116 EAST 65TH ST LLC Primary Account: For the Period 7. 11./R 1 IMPORTANT INFORMATION We are making changes to the "Longer Delays May Apply" section of our Funds Availability Policy Statement Effective July 17, 2011, at least the first $200 of your deposits will be available on the first business day after the day of your deposit. All other terms of your account remain the same. If you have any questions, please contact your J.P. Morgan team. Checks Paid Check Number 2261 ^ 2262 ^ Date Paid 07/13 07/21 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 07/01 07/01 07/11 07/12 Description Beginning Balance Check # 5002 07/05 American Express ACH Pmt A9120 # 5003 Web ID: 9493560001 07/07 ADP Payroll Fees ADP Fees 13P7X 8499147 CCD ID: 9659605001 Check 07/11/2011 Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac# 000000739474235 As Requested 07/13 ADP TX/Fincl Svc ADP - Tax 750013554456P7X CCD ID: 9333006057 07/13 ADP TX/Fincl Svc ADP - Tax E5P7X 071428A02 CCD ID: 1223006057 Check 07/13 07/21 # 2261 07/20 ADP Payroll Fees ADP - Fees 13P7X 9053574 CCD ID: 9659605001 Check EFTA01564240 # 2262 50,000.00 3,103.81 1,462.57 947.00 67.36 400.00 Deposits & Credits Transfers & Withdrawals 416.16 12,304.77 58.60 33,443.66 Balance 19,759.83 19,343.67 7,038.90 6,980.30 (26,463.36) 23,536.64 20,432.83 18,970.26 18,023.26 17,955.90 17,555.90 Page 2 of 6 Amount 947.00 400.00 Check Number 2263 ^ 2264 ^ Date Paid 07/21 07/26 Amount 100.00 3,460.45 Check Number 5002 ^ 5003 ^ Date Paid 07/01 07/11 Amount EFTA01564241 416.16 33,443.66 ($38,767.27) EFTA01564242 000000739474235 116 EAST 65TH ST LLC Primary Account: For the Period 7 to Transaction Detail CONTINUED Date 07/21 07/26 07/29 Total Description Check Deposits & Credits # 2263 07/25 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 Check # 2264 07/27 ADP TX/Fincl Svc ADP - Tax 727033475876P7X CCD ID: 9333006057 07/27 ADP TX/Fincl Svc ADP - Tax E5P7X 072830A02 CCD ID: 1223006057 Ending Balance $50,000.00 ($60,713.50) 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. Transfers & Withdrawals 100.00 382.72 3,460.45 3,103.83 1,462.57 Balance 17,455.90 17,073.18 13,612.73 10,508.90 9,046.33 $9,046.33 Page 3 of 6 10070180302000000063 EFTA01564243 Primary Account: For the Period 7/1/11 to 7/29/11 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 007090015162 JUL 13 #0000002261 $947.00 007090015162 JUL 13 #0000002261 $947.00 009590875085 JUL 21 #0000002262 $400.00 009590875085 JUL 21 #0000002262 $400.00 002370262315 JUL 21 #0000002263 $100.00 002370262315 JUL 21 #0000002263 $100.00 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 EFTA01564244 Primary Account: For the Period 7/1/11 to 7/29/11 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 001090759917 JUL 26 #0000002264 $3,460.45 001090759917 JUL 26 #0000002264 $3,460.45 005880244484 JUL 01 #0000005002 $416.16 005880244484 JUL 01 #0000005002 $416.16 007970879903 JUL 11 #0000005003 $33,443.66 007970879903 JUL 11 #0000005003 $33,443.66 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 10070180303000000063 EFTA01564245 Primary Account: For the Period 7/1/11 to 7/29/11 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 6 of 6 EFTA01564246