EFTA01564044.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/30/10 to 2/26/10 00016504 DPI 802 245 06010 - 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 •• www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 2 9 10 21 Amount 53,688.29 60,000.00 (32,234.57) (23,021.95) $58,431.77 Page 1 of 8 EFTA01564044 116 EAST 65TH ST LLC Primary Account: For the Period 1/30/10 to 2/26/10 Checks Paid Check Number 2115 ^ 2116 ^ 2120 ^ Date Paid 02/08 02/10 02/10 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 01/30 02/01 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=000002649 Bbi=/Bnf/DDA/739474235 New York NY/Time/17:Imad: 0201I1B7031R034057 Trn: 7636309032Ff 02/01 02/08 02/08 02/10 02/10 02/10 02/11 02/12 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 02/03 ADP Payroll Fees ADP - Fees 13P7X 8569647 CCD ID: 9659605001 02/05 Check # 2121 # 2115 # 2133 # 2116 # 2120 American Express Web Remit 100205063263754 Web ID: 2005032111 Check 02/10 ADP TX/Fincl Svc ADP - Tax 645023598101P7X CCD ID: 9333006057 EFTA01564045 02/10 ADP TX/Fincl Svc ADP Tax E5P7X 021105A01 CCD ID: 1223006057 Check Check Check Verizon Check Paymentrec 2124726991624 PPD ID: 9783397101 # 2132 30,000.00 Deposits & Credits Transfers & Withdrawals Balance 53,688.29 83,688.29 Amount 266.74 176.92 25.00 Check Number 2121 ^ 2122 ^ 2123 ^ Date Paid 02/08 02/22 02/22 Amount 500.00 7,925.00 20,367.00 Check Number 2132 ^ 2133 ^ 2137 ^ Date Paid 02/12 02/10 02/26 Amount 2,175.00 266.74 532.17 ($32,234.57) 72.04 72.00 EFTA01564046 9,899.79 500.00 266.74 3,052.89 1,720.81 266.74 176.92 25.00 126.56 2,175.00 83,616.25 83,544.25 73,644.46 73,144.46 72,877.72 69,824.83 68,104.02 67,837.28 67,660.36 67,635.36 67,508.80 65,333.80 Page 2 of 8 EFTA01564047 116 EAST 65TH ST LLC Primary Account: For the Period 1/30/10 to 2/26/10 Transaction Detail CONTINUED Date Description 02/18 ADP Payroll Fees ADP - Fees 13P7X 9124790 CCD ID: 9659605001 02/19 02/22 02/22 Check # 2123 # 2122 Funds Transferred From DDA Ac# 000000739116312 To DDA Ac# As Requested Check 02/24 ADP TX/Fincl Svc ADP - Tax 744015527956P7X CCD ID: 9333006057 02/24 ADP TX/Fincl Svc ADP - Tax E5P7X 022508A01 CCD ID: 1223006057 02/26 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 Check 02/26 02/26 Total # 2137 Ending Balance $60,000.00 ($55,256.52) 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 30,000.00 20,367.00 7,925.00 3,052.89 1,697.43 3,255.54 532.17 Transfers & Withdrawals 72.00 Balance 65,261.80 95,261.80 74,894.80 66,969.80 63,916.91 62,219.48 EFTA01564048 58,963.94 58,431.77 $58,431.77 Page 3 of 8 10165040402000000064 EFTA01564049 Primary Account: For the Period 1/30/10 to 2/26/10 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 007980980312 FEB 08 #0000002115 $266.74 007980980312 FEB 08 #0000002115 $266.74 905790610341 FEB 10 #0000002116 $176.92 905790610341 FEB 10 #0000002116 $176.92 905790610955 FEB 10 #0000002120 $25.00 905790610955 FEB 10 #0000002120 $25.00 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 EFTA01564050 Primary Account: For the Period 1/30/10 to 2/26/10 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 002180732322 FEB 08 #0000002121 $500.00 002180732322 FEB 08 #0000002121 $500.00 006690781586 FEB 22 #0000002122 $7,925.00 006690781586 FEB 22 #0000002122 $7,925.00 005690377667 FEB 22 #0000002123 $20,367.00 005690377667 FEB 22 #0000002123 $20,367.00 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 5 of 8 10165040403000000064 EFTA01564051 Primary Account: For the Period 1/30/10 to 2/26/10 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 004090971381 FEB 12 #0000002132 $2,175.00 004090971381 FEB 12 #0000002132 $2,175.00 002980412229 FEB 10 #0000002133 $266.74 002980412229 FEB 10 #0000002133 $266.74 005380370961 FEB 26 #0000002137 $532.17 005380370961 FEB 26 #0000002137 $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 6 of 8 EFTA01564052 Primary Account: For the Period 1/30/10 to 2/26/10 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 7 of 8 10165040404000000064 EFTA01564053 Primary Account: For the Period 1/30/10 to 2/26/10 This Page Intentionally Left Blank Page 8 of 8 EFTA01564054