EFTA01563932.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 4/1/09 to 4/30/09 00001113 DPI 802 245 12109 - NNNNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 1 9 10 1 21 Amount 46,588.71 30,000.00 (24,066.09) (19,645.17) (34.43) $32,843.02 Page 1 of 8 EFTA01563932 116 EAST 65TH ST LLC Primary Account: For the Period 4/1/09 to 4/30/09 Checks Paid Check Number 2046 4 2047 4 2048 4 Date Paid 04/06 04/14 04/22 Total Checks Paid I 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 04/01 04/01 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 10065-7007/Ac-000000007394 Rfb=000002186 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk Imad: 0401I1B7031R032164 Trn: 7548909091Ff 04/01 ADP Payroll Fees ADP - Fees 13P7X 3726932 CCD ID: 9659605001 Service Charges For The Month of March 04/01 04/06 04/06 04/14 04/21 04/22 Check Check # 1637048 # 2046 04/08 ADP TX/Fincl Svc ADP - Tax 762012715749P7X CCD ID: 9333006057 04/08 ADP TX/Fincl Svc ADP - Tax E5P7X 040913A01 CCD ID: 1223006057 Check # 2047 04/15 ADP Payroll Fees ADP - Fees 13P7X 4278202 CCD ID: 9659605001 American Express Amdebt Chk 090420520141819 Web ID: 0005000040 04/22 ADP TX/Fincl Svc ADP - Tax 626020642242P7X CCD ID: 9333006057 Check # 2048 04/22 ADP TX/Fincl Svc ADP - Tax E5P7X 042315A01 CCD ID: 1223006057 EFTA01563933 30,000.00 Deposits & Credits Transfers & Withdrawals Balance 46,588.71 76,588.71 Amount 265.52 10,788.86 3,345.64 Check Number 2049 4 2050 4 2051 4 Date Paid 04/27 04/28 04/28 Amount 233.01 141.44 861.90 Check Number 2052 4 2053 4 1637048 4 Date Paid 04/27 04/30 04/06 Amount 856.49 4,480.26 3,092.97 ($24,066.09) 68.75 34.43 3,092.97 265.52 4,658.24 2,169.76 10,788.86 71.75 3,420.74 4,658.21 EFTA01563934 3,345.64 2,169.82 76,519.96 76,485.53 73,392.56 73,127.04 68,468.80 66,299.04 55,510.18 55,438.43 52,017.69 47,359.48 44,013.84 41,844.02 Page 2 of 8 EFTA01563935 116 EAST 65TH ST LLC Primary Account: For the Period 4/1/09 to 4/30/09 Transaction Detail CONTINUED Date 04/27 04/27 04/28 04/28 04/30 04/30 04/30 Total Description 04/27 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 Check Check Check Check # 2052 # 2049 # 2051 # 2050 04/29 ADP Payroll Fees ADP - Fees 13P7X 4886542 CCD ID: 9659605001 Check # 2053 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 Ending Balance $30,000.00 ($43,745.69) 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. Deposits & Credits Transfers & Withdrawals 2,295.03 856.49 233.01 861.90 141.44 68.75 4,480.26 64.12 Balance 39,548.99 38,692.50 EFTA01563936 38,459.49 37,597.59 37,456.15 37,387.40 32,907.14 32,843.02 $32,843.02 Page 3 of 8 10011130402000000064 EFTA01563937 Primary Account: For the Period 4/1/09 to 4/30/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 006880353184 APR 06 #0000002046 $265.52 006880353184 APR 06 #0000002046 $265.52 008870378196 APR 14 #0000002047 $10,788.86 008870378196 APR 14 #0000002047 $10,788.86 006180604177 APR 22 #0000002048 $3,345.64 006180604177 APR 22 #0000002048 $3,345.64 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 EFTA01563938 Primary Account: For the Period 4/1/09 to 4/30/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 003580568158 APR 27 #0000002049 $233.01 003580568158 APR 27 #0000002049 $233.01 008870632020 APR 28 #0000002050 $141.44 008870632020 APR 28 #0000002050 $141.44 002780409206 APR 28 #0000002051 $861.90 002780409206 APR 28 #0000002051 $861.90 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 10011130403000000064 EFTA01563939 Primary Account: For the Period 4/1/09 to 4/30/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 001080436678 APR 27 #0000002052 $856.49 001080436678 APR 27 #0000002052 $856.49 007180313377 APR 30 #0000002053 $4,480.26 007180313377 APR 30 #0000002053 $4,480.26 108870715983 APR 06 #0001637048 $3,092.97 108870715983 APR 06 #0001637048 $3,092.97 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 EFTA01563940 Primary Account: For the Period 4/1/09 to 4/30/09 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. 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 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 and explain as clearly as you can why you believe it is an error or why you EFTA01563941 need more information. Please direct all inquiries to your J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 10011130404000000064 EFTA01563942 Primary Account: For the Period 4/1/09 to 4/30/09 This Page Intentionally Left Blank Page 8 of 8 EFTA01563943