EFTA01563810.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 7/1/08 to 7/31/08 00000436 DPI 802 245 21508 - NNNNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Client News Statement Enhancements You can now view all checks, including those processed electronically, in the 'Checks Paid' section of this statement. If you have questions, please contact your JPMorgan Private Bank Client Service team. JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 13 13 27 Amount 139,997.91 30,000.00 (8,813.48) (50,602.20) $110,582.23 Average Daily Balance $130,364 Pa e 1 o-f 10 EFTA01563810 116 EAST 65TH ST LLC Primary Account: For the Period 7/1/08 to 7/31/08 Checks Paid Check Number 1288 4 1296 4 1297 4 1302 4 1303 4 Date Paid 07/02 07/03 07/01 07/14 07/15 Total Checks Paid 4 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date 07/01 07/01 Description Beginning Balance Fed Wire Credit Via: Wells Fargo NA/121000248 B/0: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000001753 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 0701I1B7034R003224 Trn: 0843409183Ff 07/01 07/02 07/03 07/03 07/14 07/14 Check # 1297 07/02 ADP TX/Fincl Svc ADP - Tax 305010629131P7X CCD ID: 9333006057 07/02 ADP TX/Fincl Svc ADP - Tax E5P7X 070326A01 CCD ID: 1223006057 Check # 1288 City of NY Dof Nyc Paymnt Check Check Check Web ID: 1136400434 # 1296 EFTA01563811 07/03 ADP TX/Fincl Svc ADP Tax E5P7X 070326V01 CCD ID: 1223006057 07/09 ADP Payroll Fees ADP Fees 13P7X 3206338 CCD ID: 9659605001 # 1302 # 1306 30,000.00 Deposits & Credits Transfers & Withdrawals Balance 139,997.91 169,997.91 Amount 375.00 1,305.39 219.70 204.78 412.14 Check Number 1304 4 1305 4 1306 4 1307 4 Date Paid 07/16 07/22 07/14 07/16 Amount 85.54 1,725.33 132.16 265.52 Check Number 1309 4 1310 4 1311 4 1314 4 Date Paid 07/28 07/30 07/29 07/30 Amount 255.62 1,305.39 219.70 EFTA01563812 2,307.21 ($8,813.48) (219.70) (4,408.68) (2,212.51) (375.00) (26,471.61) (1,305.39) (338.46) (71.75) (204.78) (132.16) 169,778.21 165,369.53 163,157.02 162,782.02 136,310.41 135,005.02 134,666.56 134,594.81 134,390.03 134,257.87 Page 2 of 10 EFTA01563813 116 EAST 65TH ST LLC Primary Account: For the Period 7/1/08 to 7/31/08 Transaction Detail CONTINUED Date 07/15 07/16 07/16 07/22 07/28 07/29 07/30 07/30 Description Check Deposits & Credits # 1303 07/16 ADP TX/Fincl Svc ADP - Tax 749010220533P7X CCD ID: 9333006057 07/16 ADP TX/Fincl Svc ADP - Tax E5P7X 071728A01 CCD ID: 1223006057 Check Check # 1307 # 1304 07/17 ADP TX/Fincl Svc ADP - Tax E5P7X 071728V01 CCD ID: 1223006057 Check # 1305 07/23 ADP Payroll Fees ADP - Fees 13P7X 3642165 CCD ID: 9659605001 07/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 Check Check # 1309 # 1311 07/30 ADP TX/Fincl Svc ADP - Tax 614017057524P7X CCD ID: 9333006057 Check # 1314 07/30 ADP TX/Fincl Svc ADP - Tax E5P7X 073130A01 CCD ID: 1223006057 Check # 1310 07/31 ADP TX/Fincl Svc ADP - Tax E5P7X 073130V01 CCD ID: 1223006057 07/31 Ending Balance Total $30,000.00 ($59,415.68) 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. Transfers & EFTA01563814 Withdrawals (412.14) (4,408.65) (2,207.84) (265.52) (85.54) (338.46) (1,725.33) (68.75) (3,120.54) (255.62) (219.70) (4,408.65) (2,307.21) (2,207.84) (1,305.39) (338.46) Balance 133,845.73 129,437.08 127,229.24 126,963.72 126,878.18 126,539.72 124,814.39 124,745.64 121,625.10 121,369.48 121,149.78 116,741.13 114,433.92 112,226.08 110,920.69 110,582.23 $110,582.23 Page 3 of 10 10004360502000000065 EFTA01563815 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 008470490304 JUL 02 #0000001288 $375.00 008470490304 JUL 02 #0000001288 $375.00 006980710579 JUL 03 #0000001296 $1,305.39 006980710579 JUL 03 #0000001296 $1,305.39 006080397330 JUL 01 #0000001297 $219.70 006080397330 JUL 01 #0000001297 $219.70 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 10 EFTA01563816 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 007180285152 JUL 14 #0000001302 $204.78 007180285152 JUL 14 #0000001302 $204.78 008770235823 JUL 15 #0000001303 $412.14 008770235823 JUL 15 #0000001303 $412.14 006980900532 JUL 16 #0000001304 $85.54 006980900532 JUL 16 #0000001304 $85.54 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 10 10004360503000000065 EFTA01563817 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 006080188898 JUL 22 #0000001305 $1,725.33 006080188898 JUL 22 #0000001305 $1,725.33 007180310045 JUL 14 #0000001306 $132.16 007180310045 JUL 14 #0000001306 $132.16 008970466006 JUL 16 #0000001307 $265.52 008970466006 JUL 16 #0000001307 $265.52 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 10 EFTA01563818 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 006080351803 JUL 28 #0000001309 $255.62 006080351803 JUL 28 #0000001309 $255.62 007580397713 JUL 30 #0000001310 $1,305.39 007580397713 JUL 30 #0000001310 $1,305.39 005580244048 JUL 29 #0000001311 $219.70 005580244048 JUL 29 #0000001311 $219.70 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 7 of 10 10004360504000000065 EFTA01563819 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 008470338266 JUL 30 #0000001314 $2,307.21 008470338266 JUL 30 #0000001314 $2,307.21 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 8 of 10 EFTA01563820 Primary Account: For the Period 7/1/08 to 7/31/08 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. and explain as clearly as you can why you believe it is an error or why you need more information. 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 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 EFTA01563821 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by 3PMorgan 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 9 of 10 10004360505000000065 EFTA01563822 Primary Account: For the Period 7/1/08 to 7/31/08 This Page Intentionally Left Blank Page 10 of 10 EFTA01563823