EFTA01563735.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/1/08 to 1/31/08 00001057 DPI 802 WP 06008 - 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. Online access: www.MorganOnline.com CLIENT NEWS Welcome to your new account statement We've improved the layout of your statement and better organized your account information to make it easier to read, and have included additional account detail to make your statement an even more effective tool to track your finances. Please see the enclosed overview for more information. JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 12 1 14 (888) 207-5225 (800) 243-6727 Amount 19,067.46 50,000.00 (23,183.75) (3,050.99) $42,832.72 Page 1 of 4 00010570201000000022 EFTA01563735 116 EAST 65TH ST LLC Primary Account: For the Period 1/1/08 to 1/31/08 Checks Paid Check Number 1186 1189 * 1190 1191 Date Paid 01/10 01/14 01/07 01/15 Total Checks Paid Amount 2,200.00 1,511.34 1,497.00 204.79 Check Number 1192 1194 * 1195 1196 Date Paid 01/11 01/25 01/22 01/23 Amount 318.90 3,470.04 4,682.20 3,324.50 Check Number 1197 1198 1199 1201 * Date Paid 01/22 01/18 01/22 01/30 Amount 71.99 243.84 259.15 5,400.00 $(23,183.75) * 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. EFTA01563736 Transaction Detail Date Description Beginning Balance 01/07 Check 01/10 Check 01/11 Check 01/14 Check 01/15 Check 01/18 Check 01/22 Check 01/22 Check 01/22 Check t 1190 t 1186 t 1192 # 1189 01/15 Funds Transferred From DDA Act 000000739116312 To DDA Act As Requested # 1191 # 1198 # 1195 # 1199 # 1197 50,000.00 (204.79) (243.84) (4,682.20) (259.15) (71.99) (1,497.00) (2,200.00) (318.90) (1,511.34) Deposits & Credits Transfers & Withdrawals Balance 19,067.46 17,570.46 15,370.46 15,051.56 13,540.22 63,540.22 63,335.43 63,091.59 58,409.39 58,150.24 58,078.25 Page 2 of 4 EFTA01563737 116 EAST 65TH ST LLC Primary Account: For the Period 1/1/08 to 1/31/08 Transaction Detail Date Description 01/23 Check 01/25 Check Ending Balance Total $50,000.00 $(26,234.74) 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. # 1196 # 1194 01/25 Con Ed of NY Intell Ck 01/30 Check PPD ID: 1135009340 # 1201 CONTINUED Deposits & Credits Transfers & Withdrawals (3,324.50) (3,470.04) (3,050.99) (5,400.00) Balance 54,753.75 51,283.71 48,232.72 42,832.72 $42,832.72 Page 3 of 4 10010570202000000062 EFTA01563738 Primary Account: For the Period 1/1/08 to 1/31/08 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 4 of 4 EFTA01563739