EFTA01564486.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 10/1/13 to 10/31/13 J.P. Morgan Team Janet Young 00020220 DPI 802 211 30613 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Ma liocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing 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 11 18 Amount 18,671.53 50,000.00 (4,428.70) (34,921.05) $29,321.78 Page 1 of 6 00202200301000000023 EFTA01564486 116 EAST 65TH ST LLC Primary Account: For the Period 10/1/13 to 10/31/13 Checks Paid Check Number 2438 ^ 2439 ^ Date Paid 10/15 10/15 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 10/01 10/01 Description Beginning Balance Internal Transfer of Funds As Requested 10/02 American Express ACH Pmt A7608 10/02 10/02 10/15 10/15 10/16 10/16 # 2441 # 2442 Check Check # 2439 # 2438 # 2444 # 2443 Web ID: 10/02 ADP TX/Fincl Svc ADP Tax CCD ID: 10/02 ADP TX/Fincl Svc ADP Tax CCD ID: Check Check 10/09 ADP Payroll Fees ADP Fees CCD ID: Check 10/16 ADP TX/Fincl Svc ADP Tax CCD ID: 10/16 ADP TX/Fincl Svc ADP Tax CCD ID: Check 10/23 Con Ed of NY Intell Ck PPD ID: EFTA01564487 10/23 ADP Payroll Fees ADP Fees CD ID: 10/30 ADP TX/Fincl Svc ADP Tax CCD ID: 50,000.00 20,603.79 2,377.70 1,180.63 450.00 406.41 77.65 305.10 45.00 2,950.00 2,377.71 1,180.61 272.19 2,975.54 68.24 2,377.70 Deposits & Credits Transfers & Withdrawals Balance 18,671.53 68,671.53 48,067.74 45,690.04 44,509.41 44,059.41 43,653.00 43,575.35 43,270.25 43,225.25 40,275.25 37,897.54 36,716.93 36,444.74 33,469.20 33,400.96 31,023.26 Page 2 of 6 Amount 45.00 305.10 Check Number 2441 ^ 2442 ^ Date Paid 10/02 EFTA01564488 10/02 Amount 450.00 406.41 Check Number 2443 ^ 2444 ^ Date Paid 10/16 10/16 Amount 272.19 2,950.00 ($4,428.70) EFTA01564489 116 EAST 65TH ST LLC Primary Account: For the Period 10/1/13 to 10/31/13 Transaction Detail CONTINUED Date 10/31 Total Description 10/30 ADP TX/Fincl Svc ADP - Tax CCD ID: 10/30 Imperial Parking Payment Ending Balance PPD ID: $50,000.00 Fees and Charges for Deposit Accounts Fees Descri tion Check / Debit Posted Total Fees Volume 17.00 Allowed 500 Excess 0 Unit Price 0.20 Fees 0.00 $0.00 Deposits & Credits Transfers & Withdrawals 1,180.63 520.85 ($39,349.75) Balance 29,842.63 29,321.78 $29,321.78 Page 3 of 6 10202200302000000063 EFTA01564490 Primary Account: For the Period 10/1/13 to 10/31/13 JPMorian Classic Business Checkin. OCT 15 #0000002438 $45.00 OCT 15 #0000002438 $45.00 OCT 15 #0000002439 $305.10 OCT 15 #0000002439 $305.10 OCT 02 #0000002441 $450.00 OCT 02 #0000002441 $450.00 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 EFTA01564491 Primary Account: For the Period 10/1/13 to 10/31/13 JPMorsan Classic Business Checkin. OCT 02 #0000002442 $406.41 OCT 02 #0000002442 $406.41 OCT 16 #0000002443 $272.19 OCT 16 #0000002443 $272.19 OCT 16 #0000002444 $2,950.00 OCT 16 #0000002444 $2,950.00 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 10202200303000000063 EFTA01564492 Primary Account: For the Period 10/1/13 to 10/31/13 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 EFTA01564493