EFTA01564355.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 6/1/12 to 6/29/12 J.P. Morgan Team Janet Young 00006361 DPI 802 161 18212 YNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 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 Fees, Charges & Other Withdrawals Ending Balance 2 2 11 1 16 Amount 8,952.16 110,000.00 (3,503.09) (53,352.49) (0.15) $62,096.43 Pa.3 e .o- EFTA01564355 116 EAST 65TH ST LLC Primary Account: For the Period 6/1/12 to 6/29/12 Checks Paid Check Number 2367 ^ 2369 ^ Date Paid 06/05 06/01 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date 06/01 06/01 Description Beginning Balance Check # 2369 06/01 ADP TX/Fincl Svc ADP - Tax 723025358696P7X CCD ID: 9333006057 06/01 ADP TX/Fincl Svc ADP - Tax E5P7X 060122A02 CCD ID: 1223006057 06/01 06/04 American Express ACH Pmt A5312 Funds Transferred From DDA 06/05 06/05 Check # 2367 06/13 ADP TX/Fincl Svc ADP - Tax 679029499401P7X CCD ID: 9333006057 06/13 ADP TX/Fincl Svc ADP - Tax E5P7X 061424A02 CCD ID: 1223006057 06/13 ADP Payroll Fees ADP - Fees 13P7X 2216166 CCD ID: 9659605001 Funds Transferred From Mmia 06/20 06/22 To As Requested 06/20 ADP Payroll Fees ADP - Fees 13P7X 2499955 CCD ID: 9659605001 City of NY Dof Nyc Paymnt Web ID: 1136400434 06/22 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 56.21 37,169.22 2,552.58 EFTA01564356 104,094.24 66,925.02 64,372.44 Page 2 of 6 DDA Ac# 100,000.00 Web ID: 9493560001 Ac# To As Requested 503.09 1,506.95 769.06 56.21 6,482.67 4,975.72 4,206.66 4,150.45 104,150.45 DDA Ac# 10,000.00 Overdraft Interest Applied During May 2012 Based On Avg Neg Balance $24 Rate 07.18% Trn: 1531001235Xo Deposits & Credits Transfers & Withdrawals 3,000.00 1,506.95 769.05 0.15 6,690.25 Balance 8,952.16 5,952.16 4,445.21 3,676.16 3,676.01 (3,014.24) 6,985.76 Amount 503.09 3,000.00 ($3,503.09) EFTA01564357 116 EAST 65TH ST Primary Account: For the Period 6/1/12 to 6/29/12 Transaction Detail CONTINUED Date 06/29 Total Description 06/27 ADP TX/Fincl Svc ADP Tax 501023735862P7X CCD ID: 9333006057 06/27 ADP TX/Fincl Svc ADP Tax E5P7X 062826A02 CCD ID: 1223006057 Ending Balance $110,000.00 ($56,855.73) Deposits & Credits Transfers & Withdrawals 1,506.95 769.06 Balance 62,865.49 62,096.43 $62,096.43 Page 3 of 6 EFTA01564358 Primary Account: For the Period 6.... JPMor an Classic Business Checking 16 EAST 65TH ST LLC JUN 05 #0000002367 $503.09 JUN 05 #0000002367 $503.09 JUN 01 #0000002369 $3,000.00 JUN 01 #0000002369 $3,000.00 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 EFTA01564359 Primary Account: For the Period 6/1/12 to 6/29/12 New enhancements to your J.P. Morgan Business Checking and Savings Account(s) We are pleased to announce that beginning August 1, 2012, the following fees have been eliminated from your J.P. Morgan Business Checking and Savings account(s): - Cash Strap Orders - Coin Roll Orders - Cash Bag Deposits - Multiple Mailed Statements All other terms and conditions of your Deposit Account Agreement still apply. If you have any questions or would like additional information, please contact your J.P. Morgan team. Page 5 of 6 EFTA01564360 Primary Account: For the Period 6/1/12 to 6/29/12 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 EFTA01564361