EFTA01564263.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 9/1/11 to 9/30/11 00013289 DPI 802 165 27411 NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Youn Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired 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 Fees, Charges & Other Withdrawals Ending Balance 1 16 7 2 26 Amount 91,408.12 20,000.00 (5,819.95) (17,448.55) (70.07) $88,069.55 Page 1 of 10 00132890501000000025 EFTA01564263 116 EAST 65TH ST LLC Primary Account: For the Period 9/111./.. Checks Paid Check Number 2267 ^ 2268 ^ 2269 ^ 2271 ^ 5004 ^ 5006 ^ Date Paid 09/01 09/01 09/16 09/30 09/01 09/01 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 09/01 09/01 09/01 09/01 09/01 09/01 09/01 09/02 Description Beginning Balance Check Check Check Check # 5004 # 5006 # 2267 # 2268 Service Charges For The Month of August Overdraft Interest Applied During Aug 2011 Based On Avg Neg Coll Balance $331 Rate 07.25% Trn: 09/02 American Express ACH Pmt Check EFTA01564264 # 5011 09/08 ADP TX/Fincl Svc ADP Tax CCD ID: 09/08 ADP TX/Fincl Svc ADP Tax CCD ID: 09/09 Funds Transferred From Mmia Ac# o DDA Ac# As Requested 20,000.00 Web ID: Deposits & Credits Transfers & Withdrawals 463.50 463.50 6.75 6.75 68.00 2.07 8,198.57 500.00 3,103.81 1,462.59 Balance 91,408.12 90,944.62 90,481.12 90,474.37 90,467.62 90,399.62 90,397.55 82,198.98 81,698.98 78,595.17 77,132.58 97,132.58 Page 2 of 10 Amount 6.75 6.75 947.00 997.33 463.50 463.50 Check Number 5011 ^ 5020 ^ 5021 ^ 5022 ^ 5023 ^ Date EFTA01564265 Paid 09/02 09/19 09/15 09/30 09/15 Amount 500.00 25.00 277.41 175.00 202.95 Check Number 5024 ^ 5026 ^ 5027 ^ 5033 ^ 5035 ^ Date Paid 09/27 09/16 09/19 09/28 09/28 Amount 720.00 29.00 678.35 50.00 277.41 ($5,819.95) EFTA01564266 116 EAST 65TH ST Primary Account: For the Period 9/1/11 to 9/30/11 Transaction Detail CONTINUED Date 09/15 09/15 09/16 09/16 09/19 09/19 09/27 09/28 09/28 09/30 09/30 09/30 Total Description 09/14 ADP Payroll Fees ADP Fees CCD ID: Check Check Check Check Check Check # 5021 # 5023 # 2269 # 5026 # 5027 # 5020 09/21 ADP TX/Fincl Svc ADP Tax CCD ID: 09/21 ADP TX/Fincl Svc ADP Tax CCD ID: Check Check # 5024 # 5035 09/28 ADP Payroll Fees ADP Fees CD ID: Check Check Check Ending Balance $20,000.00 ($23,338.57) # 5033 # 2271 # 5022 Deposits & Credits EFTA01564267 Transfers & Withdrawals 58.60 277.41 202.95 947.00 29.00 678.35 25.00 3,103.81 1,462.57 720.00 277.41 58.60 50.00 997.33 175.00 Balance 97,073.98 96,796.57 96,593.62 95,646.62 95,617.62 94,939.27 94,914.27 91,810.46 90,347.89 89,627.89 89,350.48 89,291.88 89,241.88 88,244.55 88,069.55 $88,069.55 Page 3 of 10 10132890502000000065 EFTA01564268 Primary Account: For the Period 9/1/11 to 9/30/11 JFIvlorarlflassi isiriessCheckin m il SEP 01 #0000002267 $6.75 SEP 01 #0000002267 $6.75 SEP 01 #0000002268 $6.75 SEP 01 #0000002268 $6.75 SEP 16 #0000002269 $947.00 SEP 16 #0000002269 $947.00 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 10 EFTA01564269 Primary Account: For the Period 9/1/11 to 9/30/11 JPMor an Classic Business Checkin SEP 30 #0000002271 $997.33 SEP 30 #0000002271 $997.33 SEP 01 #0000005004 $463.50 SEP 01 #0000005004 $463.50 SEP 01 #0000005006 $463.50 SEP 01 #0000005006 $463.50 P ease note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 10 10132890503000000065 EFTA01564270 Primary Account: For the Period 9/1/11 to 9/30/11 JPMorian Classic Business Checkin. SEP 02 #0000005011 $500.00 SEP 02 #0000005011 $500.00 SEP 19 #0000005020 $25.00 SEP 19 #0000005020 $25.00 SEP 15 #0000005021 $277.41 SEP 15 #0000005021 $277.41 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 10 EFTA01564271 Primary Account: For the Period 9/1/11 to 9/30/11 SEP 30 #0000005022 $175.00 SEP 30 #0000005022 $175.00 SEP 15 #0000005023 $202.95 SEP 15 #0000005023 $202.95 SEP 27 #0000005024 $720.00 SEP 27 #0000005024 $720.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 7 of 10 10132890504000000065 EFTA01564272 Primary Account: For the Period 9/1/11 to 9/30/11 JPMor•an Classic Business Checkin• SEP 16 #0000005026 $29.00 SEP 16 #0000005026 $29.00 SEP 19 #0000005027 $678.35 SEP 19 #0000005027 $678.35 SEP 28 #0000005033 $50.00 SEP 28 #0000005033 $50.00 ease note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 8 of 10 EFTA01564273 Primary Account: For the Period 9/1/11 to 9/30/11 JPMorsan Classic Business Checkin. EP 28 #0000005035 $277.41 EP 28 #0000005035 $277.41 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 9 of 10 10132890505000000065 EFTA01564274 Primary Account: For the Period 9/1/11 to 9/30/11 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 10 of 10 EFTA01564275