EFTA01563792.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/31/08 to 6/30/08 00000965 DPI 802 WP 18408 - NNN 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. JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 24 9 34 Amount 155,511.26 30,000.00 (27,722.35) (17,791.00) $139,997.91 Average Daily Balance $159,308 Page 1 of 14 EFTA01563792 000000739474235 116 EAST 65TH ST LLC Primary Account: 000000739474235 For the Period 5/31/08 to 6/30/08 Checks Paid Check Number 1268 1270 * 1271 1272 1273 1274 1275 1276 Date Paid 06/12 06/05 06/16 06/02 06/04 06/04 06/04 06/05 Total Checks Paid Amount 9.00 1,007.55 3,210.00 219.70 171.87 404.62 56.15 53.26 Check Number 1277 1278 1282 * 1283 1284 1285 1286 1287 Date Paid 06/04 06/04 06/11 06/12 06/10 06/19 06/17 06/16 Amount 312.09 261.59 13,123.00 204.78 325.13 513.81 243.84 EFTA01563793 104.92 Check Number 1289 * 1290 1291 1292 1293 1294 1295 1298 * Date Paid 06/18 06/18 06/26 06/26 06/23 06/25 06/26 06/30 Amount 416.16 41.44 437.45 1,819.01 56.15 266.69 4,292.27 171.87 ($27,722.35) * Checks may not appear on your statement because they have not yet cleared or a ppeared on a previous statement. Checks that cleared as an automated payment wil 1 not be included in t checks that cleared during this statement cycle will appear in the Transaction D etail section of the statement. Transaction Detail Date 05/31 06/02 Description Beginning Balance Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: 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=000001706 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 0602I1B7039R001995 Trn: 0543209154Ff 06/02 06/04 06/04 06/04 Check # 1272 06/04 ADP TX/Fincl Svc ADP - Tax 422509825595P7X CCD ID: 9333006057 06/04 ADP TX/Fincl Svc ADP - Tax E5P7X 060521A01 CCD ID: 1223006057 Check Check Check # 1274 # 1277 # 1278 30,000.00 Deposits & Credits EFTA01563794 Transfers & Withdrawals Balance 155,511.26 185,511.26 (219.70) (3,968.87) (2,366.27) (404.62) (312.09) (261.59) 185,291.56 181,322.69 178,956.42 178,551.80 178,239.71 177,978.12 Page 2 of 14 EFTA01563795 000000739474235 116 EAST 65TH ST LLC Primary Account: 000000739474235 For the Period 5/31/08 to 6/30/08 Transaction Detail CONTINUED Date 06/04 06/04 06/05 06/05 06/10 06/11 06/12 06/12 06/16 06/16 06/17 06/18 06/18 06/19 06/23 06/25 06/26 06/26 Description Check Check Check Deposits & Credits # 1273 # 1275 # 1270 06/05 ADP TX/Fincl Svc ADP - Tax E5P7X 060521V01 CCD ID: 1223006057 Check Check Check # 1276 # 1284 # 1282 06/11 ADP Payroll Fees ADP - Fees 13P7X 2065023 CCD ID: 9659605001 Check Check Check Check Check # 1283 # 1268 # 1271 # 1287 # 1286 06/18 ADP TX/Fincl Svc ADP - Tax 613015934620P7X CCD ID: 9333006057 06/18 ADP TX/Fincl Svc ADP - Tax E5P7X 061924A01 CCD ID: 1223006057 Check Check # 1289 # 1290 06/19 ADP TX/Fincl Svc ADP - Tax E5P7X 061924V01 CCD ID: 1223006057 Check Check # 1285 # 1293 06/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 EFTA01563796 Check # 1294 06/25 ADP Payroll Fees ADP - Fees 13P7X 2593423 CCD ID: 9659605001 Check Check # 1295 # 1292 Transfers & Withdrawals (171.87) (56.15) (1,007.55) (930.76) (53.26) (325.13) (13,123.00) (68.75) (204.78) (9.00) (3,210.00) (104.92) (243.84) (3,968.87) (2,331.20) (416.16) (41.44) (930.76) (513.81) (56.15) (3,156.77) (266.69) (68.75) (4,292.27) (1,819.01) Balance 177,806.25 177,750.10 176,742.55 175,811.79 175,758.53 175,433.40 162,310.40 162,241.65 162,036.87 162,027.87 158,817.87 158,712.95 158,469.11 154,500.24 152,169.04 151,752.88 151,711.44 150,780.68 150,266.87 150,210.72 147,053.95 146,787.26 146,718.51 142,426.24 140,607.23 Page 3 of 14 10009650702000000067 EFTA01563797 EFTA01563798 000000739474235 116 EAST 65TH ST LLC Primary Account: 000000739474235 For the Period 5/31/08 to 6/30/08 Transaction Detail CONTINUED Date 06/26 06/30 06/30 Total Description Check Check Ending Balance $30,000.00 ($45,513.35) The combined banking balances in your business account(s) were sufficient to cov er 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 # 1291 # 1298 Transfers & Withdrawals (437.45) (171.87) Balance 140,169.78 139,997.91 $139,997.91 Page 4 of 14 EFTA01563799 Primary Account: 000000739474235 For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 004880031594 JUN 12 #0000001268 $9.00 004880031594 JUN 12 #0000001268 $9.00 006880368830 JUN 05 #0000001270 $1,007.55 006880368830 JUN 05 #0000001270 $1,007.55 008470450758 JUN 16 #0000001271 $3,210.00 008470450758 JUN 16 #0000001271 $3,210.00 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 5 of 14 10009650703000000067 EFTA01563800 Primary Account: 000000739474235 For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 005280471865 JUN 02 #0000001272 $219.70 005280471865 JUN 02 #0000001272 $219.70 004880060411 JUN 04 #0000001273 $171.87 004880060411 JUN 04 #0000001273 $171.87 008970557157 JUN 04 #0000001274 $404.62 008970557157 JUN 04 #0000001274 $404.62 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 6 of 14 EFTA01563801 Primary Account: 000000739474235 For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 906980676179 JUN 04 #0000001275 $56.15 906980676179 JUN 04 #0000001275 $56.15 006880528470 JUN 05 #0000001276 $53.26 006880528470 JUN 05 #0000001276 $53.26 008970560053 JUN 04 #0000001277 $312.09 008970560053 JUN 04 #0000001277 $312.09 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 7 of 14 10009650704000000067 EFTA01563802 Primary Account: 000000739474235 For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 004980569989 JUN 04 #0000001278 $261.59 004980569989 JUN 04 #0000001278 $261.59 006780935486 JUN 11 #0000001282 $13,123.00 006780935486 JUN 11 #0000001282 $13,123.00 004980344159 JUN 12 #0000001283 $204.78 004980344159 JUN 12 #0000001283 $204.78 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 8 of 14 EFTA01563803 Primary Account: 000000739474235 For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 005280682850 JUN 10 #0000001284 $325.13 005280682850 JUN 10 #0000001284 $325.13 008770897930 JUN 19 #0000001285 $513.81 008770897930 JUN 19 #0000001285 $513.81 007080002810 JUN 17 #0000001286 $243.84 007080002810 JUN 17 #0000001286 $243.84 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 9 of 14 10009650705000000067 EFTA01563804 Primary Account: 000000739474235 For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 005480388711 JUN 16 #0000001287 $104.92 005480388711 JUN 16 #0000001287 $104.92 005080527818 JUN 18 #0000001289 $416.16 005080527818 JUN 18 #0000001289 $416.16 008370284595 JUN 18 #0000001290 $41.44 008370284595 JUN 18 #0000001290 $41.44 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 10 of 14 EFTA01563805 Primary Account: 000000739474235 For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 004280929988 JUN 26 #0000001291 $437.45 004280929988 JUN 26 #0000001291 $437.45 004280669746 JUN 26 #0000001292 $1,819.01 004280669746 JUN 26 #0000001292 $1,819.01 007480642383 JUN 23 #0000001293 $56.15 007480642383 JUN 23 #0000001293 $56.15 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 11 of 14 10009650706000000067 EFTA01563806 Primary Account: 000000739474235 For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 008570083529 JUN 25 #0000001294 $266.69 008570083529 JUN 25 #0000001294 $266.69 008470088522 JUN 26 #0000001295 $4,292.27 008470088522 JUN 26 #0000001295 $4,292.27 005080142847 JUN 30 #0000001298 $171.87 005080142847 JUN 30 #0000001298 $171.87 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 12 of 14 EFTA01563807 Primary Account: 000000739474235 For the Period 5/31/08 to 6/30/08 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicab le 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 a ccounts 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 o r receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiri es 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 to ke 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 t he 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 s tatement. If any such error appears, you must notify the bank in writing no later than 30 days after the sta tement 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 J PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are no t part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Re ich & 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. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and servi ces are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Mor gan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 13 of 14 10009650707000000067 EFTA01563808 Primary Account: 000000739474235 For the Period 5/31/08 to 6/30/08 This Page Intentionally Left Blank Page 14 of 14 EFTA01563809