EFTA01564005.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/1/09 to 10/30/09 00016409 DPI 802 245 30709 - NNYNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 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 Ending Balance 1 4 11 16 Amount 55,579.57 30,000.00 (10,108.22) (16,518.08) $58,953.27 EFTA01564005 116 EAST 65TH ST LLC Primary Account: For the Period 10/1/09 to 10/30/09 Checks Paid Check Number 2093 ^ 2094 ^ 2095 ^ 2097 ^ Date Paid 10/06 10/06 10/08 10/16 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 10/01 10/02 Description Beginning Balance Fed Wire Credit Via: Wells Fargo Bank/121000248 8/0: 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=000002451 Bbi=/Bnf/DDA/739474235 New York NY/Time/06:Imad: 1002I187031R001756 Trn: 0510209275Ff 10/06 10/06 10/08 10/13 10/16 10/19 Check Check # 2094 # 2093 10/07 ADP TX/Fincl Svc ADP - Tax 585013468793P7X CCD ID: 9333006057 10/07 ADP TX/Fincl Svc ADP - Tax E5P7X 100839A01 CCD ID: 1223006057 Check # 2095 Verizon Paymentrec 2124726991624 PPD ID: 9783397101 10/15 ADP Payroll Fees ADP - Fees 13P7X 0920106 CCD ID: 9659605001 Check # 2097 EFTA01564006 American Express ACH Pmt A3946 Web ID: 9493560001 10/21 ADP TX/Fincl Svc ADP - Tax 703017753948P7X CCD ID: 9333006057 10/21 ADP TX/Fincl Svc ADP - Tax E5P7X 102242A01 CCD ID: 1223006057 10/26 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 30,000.00 Deposits & Credits Transfers & Withdrawals Balance 55,579.57 85,579.57 Amount 1,625.00 3,309.20 150.00 5,024.02 ($10,108.22) 3,309.20 1,625.00 3,065.37 1,501.03 150.00 124.62 77.76 5,024.02 3,806.63 3,065.39 1,500.99 2,921.51 82,270.37 80,645.37 77,580.00 76,078.97 75,928.97 75,804.35 75,726.59 70,702.57 66,895.94 63,830.55 62,329.56 59,408.05 Page 2 of 6 EFTA01564007 116 EAST 65TH ST LLC Primary Account: For the Period 10/1/09 to 10/30/09 Transaction Detail CONTINUED Date 10/30 10/30 Total Description 10/28 ADP Payroll Fees ADP - Fees 13P7X 1560645 CCD ID: 9659605001 10/30 ADP TX/Fincl Svc ADP - Tax E5P7X 5495007Vv CCD ID: 1223006057 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 Ending Balance $30,000.00 ($26,626.30) 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 questions or to discuss our wide array of business banking services. Deposits & Credits Transfers & Withdrawals 72.00 316.41 66.37 Balance 59,336.05 59,019.64 58,953.27 $58,953.27 Page 3 of 6 10164090302000000063 EFTA01564008 Primary Account: For the Period 10/1/09 to 10/30/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 005190859015 OCT 06 #0000002093 $1,625.00 005190859015 OCT 06 #0000002093 $1,625.00 005190889985 OCT 06 #0000002094 $3,309.20 005190889985 OCT 06 #0000002094 $3,309.20 005590777899 OCT 08 #0000002095 $150.00 005590777899 OCT 08 #0000002095 $150.00 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 6 EFTA01564009 Primary Account: For the Period 10/1/09 to 10/30/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 009170190801 OCT 16 #0000002097 $5,024.02 009170190801 OCT 16 #0000002097 $5,024.02 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 6 10164090303000000063 EFTA01564010 Primary Account: For the Period 10/1/09 to 10/30/09 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 held 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, Please direct all inquiries to your .7 P. Morgan team at: and explain as clearly as you can why you believe it is an error or why you need more 500 Stanton Christiana Road, 1/OPS3 information. Newark, DE 19713-2107 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., EFTA01564011 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 6 of 6 EFTA01564012