EFTA01563777.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/1/08 to 5/30/08 00000917 DPI 802 WP 15408 - 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. www.MorganOnline.com CLIENT NEWS Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, 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 19 10 30 Amount 165,406.05 30,000.00 (22,152.38) (17,742.41) $155,511.26 Average Daily Balance $173,243 Page 1 of 12 EFTA01563777 116 EAST 65TH ST LLC Primary Account: For the Period 5/1/08 to 5/30/08 Checks Paid Check Number 1249 1251 * 1252 1253 1254 1255 1256 Date Paid 05/01 05/13 05/07 05/06 05/05 05/07 05/08 Total Checks Paid Amount 4,666.72 6,164.62 450.00 500.93 243.84 255.99 105.67 Check Number 1257 1258 1259 1260 1262 * 1263 Date Paid 05/05 05/09 05/07 05/06 05/20 05/16 Amount 56.18 53.83 104.84 437.46 100.00 4,175.00 Check Number 1264 1265 1266 1267 1269 * 1279 * EFTA01563778 Date Paid 05/15 05/20 05/19 05/23 05/29 05/30 Amount 97.92 1,166.25 204.73 257.62 2,610.78 500.00 ($22,152.38) * 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 05/01 05/01 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=000001652 Obi=May 2008 Bbi=/Bnf/JPMorgan Chase Bank, NA Nimad: 0501I1B7037R002792 Trn: 0748109122Ff 05/01 05/05 05/05 05/06 05/06 Check Check Check Check Check # 1249 # 1254 # 1257 # 1253 # 1260 05/07 ADP TX/Fincl Svc ADP - Tax 689020884798P7X CCD ID: 9333006057 05/07 ADP TX/Fincl Svc ADP - Tax E5P7X 050818A01 CCD ID: 1223006057 30,000.00 Deposits & Credits Transfers & Withdrawals Balance 165,406.05 195,406.05 (4,666.72) (243.84) (56.18) (500.93) (437.46) (4,565.71) (2,573.27) EFTA01563779 190,739.33 190,495.49 190,439.31 189,938.38 189,500.92 184,935.21 182,361.94 Page 2 of 12 EFTA01563780 116 EAST 65TH ST LLC Primary Account: For the Period 5/1/08 to 5/30/08 Transaction Detail CONTINUED Date 05/07 05/07 05/07 05/08 05/09 05/13 Description Check Check Check Check Check Check Deposits & Credits # 1252 # 1255 # 1259 # 1256 # 1258 # 1251 05/14 ADP Payroll Fees ADP - Fees 13P7X 1067516 CCD ID: 9659605001 05/14 ADP Payroll Fees ADP - Fees 13P7X 1067518 CCD ID: 9659605001 05/14 ADP Payroll Fees ADP - Fees 13P7X 1067517 CCD ID: 9659605001 05/15 05/16 05/19 05/20 05/20 Check Check Check Check Check # 1264 # 1263 # 1266 # 1265 # 1262 05/21 ADP TX/Fincl Svc ADP - Tax 385016010687P7X CCD ID: 9333006057 05/21 ADP TX/Fincl Svc ADP - Tax E5P7X 052220A01 CCD ID: 1223006057 05/22 ADP TX/Fincl Svc ADP - Tax E5P7X 052220V01 CCD ID: 1223006057 05/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 Check Check 05/23 05/29 05/30 05/30 Total Ending Balance $30,000.00 ($39,894.79) 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. EFTA01563781 Page 3 of 12 # 1267 # 1269 05/29 ADP Payroll Fees ADP - Fees 13P7X 1607348 CCD ID: 9659605001 Check # 1279 Transfers & Withdrawals (450.00) (255.99) (104.84) (105.67) (53.83) (6,164.62) (102.09) (65.60) (25.00) (97.92) (4,175.00) (204.73) (1,166.25) (100.00) (3,968.90) (2,366.21) (1,057.68) (2,949.20) (257.62) (2,610.78) (68.75) (500.00) Balance 181,911.94 181,655.95 181,551.11 181,445.44 181,391.61 175,226.99 175,124.90 175,059.30 175,034.30 174,936.38 170,761.38 170,556.65 169,390.40 169,290.40 165,321.50 162,955.29 161,897.61 158,948.41 158,690.79 156,080.01 156,011.26 155,511.26 $155,511.26 10009170602000000066 EFTA01563782 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking 116 EAST 65TH ST LLC 008170790331 MAY 01 #0000001249 $4,666.72 008170790331 MAY 01 #0000001249 $4,666.72 008870810401 MAY 13 #0000001251 $6,164.62 008870810401 MAY 13 #0000001251 $6,164.62 008770553103 MAY 07 #0000001252 $450.00 008770553103 MAY 07 #0000001252 $450.00 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 4 of 12 EFTA01563783 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking 116 EAST 65TH ST LLC 008870583463 MAY 06 #0000001253 $500.93 008870583463 MAY 06 #0000001253 $500.93 002910744394 MAY 05 #0000001254 $243.84 002910744394 MAY 05 #0000001254 $243.84 008470087259 MAY 07 #0000001255 $255.99 008470087259 MAY 07 #0000001255 $255.99 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 12 10009170603000000066 EFTA01563784 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking 116 EAST 65TH ST LLC 002410097154 MAY 08 #0000001256 $105.67 002410097154 MAY 08 #0000001256 $105.67 005110809554 MAY 05 #0000001257 $56.18 005110809554 MAY 05 #0000001257 $56.18 002510017468 MAY 09 #0000001258 $53.83 002510017468 MAY 09 #0000001258 $53.83 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 12 EFTA01563785 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking 116 EAST 65TH ST LLC 102410525692 MAY 07 #0000001259 $104.84 102410525692 MAY 07 #0000001259 $104.84 008370121400 MAY 06 #0000001260 $437.46 008370121400 MAY 06 #0000001260 $437.46 008970707974 MAY 20 #0000001262 $100.00 008970707974 MAY 20 #0000001262 $100.00 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 7 of 12 10009170604000000066 EFTA01563786 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking 116 EAST 65TH ST LLC 104270363170 MAY 16 #0000001263 $4,175.00 104270363170 MAY 16 #0000001263 $4,175.00 002510719501 MAY 15 #0000001264 $97.92 002510719501 MAY 15 #0000001264 $97.92 008470547481 MAY 20 #0000001265 $1,166.25 008470547481 MAY 20 #0000001265 $1,166.25 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 12 EFTA01563787 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking 116 EAST 65TH ST LLC 007080381666 MAY 19 #0000001266 $204.73 007080381666 MAY 19 #0000001266 $204.73 002410887122 MAY 23 #0000001267 $257.62 002410887122 MAY 23 #0000001267 $257.62 004780425856 MAY 29 #0000001269 $2,610.78 004780425856 MAY 29 #0000001269 $2,610.78 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 9 of 12 10009170605000000066 EFTA01563788 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking 116 EAST 65TH ST LLC 006170140797 MAY 30 #0000001279 $500.00 006170140797 MAY 30 #0000001279 $500.00 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 10 of 12 EFTA01563789 10009170606000000066 Primary Account: For the Period 5/1/08 to 5/30/08 YOU CAN NOW REQUEST CONFIRMATION OF YOUR WIRE TRANSFERS BY E-MAIL OR PHONE. E-MAIL AND PHONE ALERTS ARE ENVIRONMENTALLY FRIENDLY AND PROVIDE YOU WITH UP TO THE MINUTE ACCOUNT INFORMATION. BEGINNING JUNE 2, YOU WILL NO LONGER RECEIVE A MAILED CONFIRMATION OF YOUR WIRE TRANSFERS, SO PLEASE CALL YOUR PRIVATE BANK CLIENT SERVICE TEAM TO ESTABLISH ONE OF THESE ALTERNATE CONFIRMATION METHODS. Page 11 of 12 EFTA01563790 Primary Account: For the Period 5/1/08 to 5/30/08 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 12 of 12 EFTA01563791