EFTA01563666.pdf

June 01, 2007 - June 29, 2007 116 EAST 65TH ST LLC Primary Account Number: 739-474235 Total enclosures: 16 Page 1 of 4 JPMorgan Chase Bank, N.A. 262 000 PB 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022 Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Relationship Banking Summary Deposit Accounts Business Checking Description Total Number 739-474235 Opening Balance $57,370.53 Total Credits $75,000.00 Total Debits $49,332.36 Ending Balance $83,038.17 $83,038.17 EFTA01563666 June 01, 2007 - June 29, 2007 116 EAST 65TH ST LLC Primary Account Number: 739-474235 Page 2 of 4 Business Checking Account Number 739-474235 116 EAST 65TH ST LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Jun 06 Jun 06 Jun 06 Jun 08 Jun 11 Jun 11 Jun 12 Jun 12 Jun 12 Jun 13 Jun 18 Jun 19 Jun 19 Jun 25 Jun 26 Jun 26 Jun 27 Jun 28 $57,370.53 $75,000.00 $49,332.36 $83,038.17 Description Debit Opening Balance Check Paid # 1088 Check Paid # 1090 Check Paid # 1091 Check Paid # 1089 Check Paid # 1092 Check Paid # 1093 Check Paid # 1087 Check Paid # 1094 Check Paid # 1095 Check Paid # 1085 Check Paid # 1098 EFTA01563667 Check Paid # 1096 Check Paid # 1097 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427327066000086 Check Paid # 1099 Check Paid # 1102 Check Paid # 1100 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 16312 TO DDA AC# 739474235 Letter f rom client $49,332.36 Ending Balance Checks Paid Check 1085 1087 1088 1089 1090 * Date Jun 13 Jun 12 Jun 06 Jun 08 Jun 06 Amount Check $226.81 $13,780.00 $425.00 $9,645.38 $393.78 1091 1092 1093 1094 1095 Date Jun 06 Jun 11 Jun 11 Jun 12 Jun 12 Amount Check $1,800.00 $587.17 $166.87 $10,192.00 $2,485.00 EFTA01563668 1096 1097 1098 1099 1100 Date Jun 19 Jun 19 Jun 18 Jun 26 Jun 27 Amount $1,536.76 $243.84 $1,782.13 $46.17 $226.81 $75,000.00 $83,038.17 $425.00 $393.78 $1,800.00 $9,645.38 $587.17 $166.87 $13,780.00 $10,192.00 $2,485.00 $226.81 $1,782.13 $1,536.76 $243.84 $3,309.64 $46.17 $2,485.00 $226.81 $75,000.00 Credits Balance $57,370.53 $56,945.53 $56,551.75 $54,751.75 $45,106.37 $44,519.20 $44,352.33 $30,572.33 $20,380.33 $17,895.33 $17,668.52 $15,886.39 EFTA01563669 $14,349.63 $14,105.79 $10,796.15 $10,749.98 $8,264.98 $8,038.17 $83,038.17 EFTA01563670 June 01, 2007 - June 29, 2007 116 EAST 65TH ST LLC Primary Account Number: 739-474235 Page 3 of 4 Business Checking Account Number 739-474235 116 EAST 65TH ST LLC Checks Paid Check 1102* Date Jun 26 Total Checks Enclosed Checks: 16 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. *Gap in check sequence Amount Check $2,485.00 $46,022.72 Date Amount Check Date Amount (cont.) EFTA01563671 June 01, 2007 - June 29, 2007 116 EAST 65TH ST LLC Primary Account Number: 739-474235 Page 4 of 4 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 held by JPMorgan Chase Bank, N.A. (the "Bank"). Deposit accounts held at the Bank, including checking, savings, CD, and money market accounts, are FDIC insured. 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, 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 to do this (20 business days for transactions outside the U.S. and point-of-sale transactions), 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 Please examine your account at once. If you feel an error has taken place or have questions concerning a non-electronic transaction, telephone or write us within 30 days. The phone number is printed on the front of this statement. The address appears above. If no report is received within this period, your account will be considered correct. Mutual Funds/Securities Securities (including Mutual Funds) and annuities are not bank deposits and are not FDIC insured nor are they obligations of or guaranteed by JPMorgan Chase Bank, N.A. or its affiliates or any federal or state government or government agency or government sponsored agency. Securities (including mutual funds) and annuities involve investment risks, including the possible loss of the principal amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan Funds for providing services. Read the JPMorgan Funds prospectuses EFTA01563672 carefully for details, including fees and expenses, before investing or sending money. 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. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment, administrative, custodian or other charges paid to the Bank or its affiliates for services to the applicable JPMorgan Funds since these charges are subject to rebate as defined below. For accounts where the Bank serves as trustee, or discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund, JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Term Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax- Free Income Fund, JPMorgan Tax-Free Income Fund, JPMorgan California Bond Fund, JPMorgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Bank's trust accounts or in the Bank's investment management accounts for ERISA plans or IRAs. "Rebate" means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Shares. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 EFTA01563673