EFTA01564223.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - Primary Account: For the Period 6/1/11 to 6/30/11 00014463 DPI 802 165 18211 - YYNNNNNNNNN 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 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired 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 Ending Balance 4 16 11 31 Amount 7,013.73 65,060.00 (17,260.45) (35,053.45) $19,759.83 Page 1 of 12 00144630601600000026 EFTA01564223 000000739474235 116 EAST 65TH ST LLC Primary Account: For the Period 6/1/11 to 6/30/11 Checks Paid Check Number 2255 ^ 2256 ^ 2257 ^ 2258 ^ 2259 ^ 2260 ^ Date Paid 06/13 06/22 06/28 06/27 06/28 06/28 Total Checks Paid 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 06/01 06/02 Description Beginning Balance Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac# 000000739474235 As Requested 06/02 American Express ACH Pmt A9254 06/07 06/08 06/08 06/08 06/08 06/10 06/13 # 2304 # 2305 # 2308 # 2307 # 2309 Check # 2306 # 2303 Web ID: 9493560001 06/02 ADP TX/Fincl Svc ADP - Tax 713021651165P7X CCD ID: 9333006057 EFTA01564224 06/02 ADP TX/Fincl Svc ADP Tax E5P7X 060222A02 CCD ID: 1223006057 Check Check Check Check Check 06/08 ADP Payroll Fees ADP Fees 13P7X 7384951 CCD ID: 9659605001 Check 50,000.00 14,681.93 3,103.81 1,462.57 277.41 1,385.00 784.25 479.49 250.00 53.12 289.47 947.00 Deposits & Credits Transfers & Withdrawals Balance 7,013.73 57,013.73 42,331.80 39,227.99 37,765.42 37,488.01 36,103.01 35,318.76 34,839.27 34,589.27 34,536.15 34,246.68 33,299.68 Page 2 of 12 Amount 296.14 866.27 838.34 792.74 2,097.42 5,212.07 Check Number 2303 ^ 2304 ^ 2305 ^ EFTA01564225 2306 ^ 2307 ^ Date Paid 06/13 06/07 06/08 06/10 06/08 Amount 947.00 277.41 1,385.00 289.47 479.49 Check Number 2308 ^ 2309 ^ 2310 ^ 2311 ^ 2312 ^ Date Paid 06/08 06/08 06/14 06/17 06/20 Amount 784.25 250.00 1,600.00 250.00 894.85 ($17,260.45) EFTA01564226 000000739474235 116 EAST 65TH ST LLC Primary Account: For the Period 6/1/11 to 6/30/11 Transaction Detail CONTINUED Date 06/13 06/14 06/17 06/20 06/22 Description Check Check Deposits & Credits # 2255 # 2310 06/15 ADP TX/Fincl Svc ADP - Tax 727032669239P7X CCD ID: 9333006057 06/15 ADP TX/Fincl Svc ADP - Tax E5P7X 061624A02 CCD ID: 1223006057 Check Check Check # 2311 # 2312 # 2256 06/22 ADP Payroll Fees ADP - Fees 13P7X 7975506 CCD ID: 9659605001 06/23 Deposit 06/24 06/27 06/28 06/28 06/28 06/29 910932187 06/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 Con Edison Check Check Check Check Online Pmt Ckf978972140POS Web ID: 9500000000 # 2258 # 2260 # 2259 # 2257 Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac# 000000739474235 As Requested 06/29 ADP TX/Fincl Svc ADP - Tax 671020443322P7X CCD ID: 9333006057 06/29 ADP TX/Fincl Svc ADP - Tax E5P7X 063026A02 CCD ID: 1223006057 EFTA01564227 06/30 06/30 Total Ending Balance $65,060.00 ($52,313.90) 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. Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac# 000000739474235 As Requested 10,000.00 3,103.81 1,462.59 5,000.00 60.00 3,283.05 3,283.05 792.74 5,212.07 2,097.42 838.34 Transfers & Withdrawals 296.14 1,600.00 3,103.81 1,462.59 250.00 894.85 866.27 53.12 Balance 33,003.54 31,403.54 28,299.73 26,837.14 26,587.14 25,692.29 24,826.02 24,772.90 24,832.90 21,549.85 18,266.80 17,474.06 12,261.99 10,164.57 9,326.23 19,326.23 16,222.42 EFTA01564228 14,759.83 19,759.83 $19,759.83 Page 3 of 12 10144630602000000066 EFTA01564229 Primary Account: For the Period 6/1/11 to 6/30/11 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 001070034356 JUN 13 #0000002255 $296.14 001070034356 JUN 13 #0000002255 $296.14 009190091744 JUN 22 #0000002256 $866.27 009190091744 JUN 22 #0000002256 $866.27 003080861344 JUN 28 #0000002257 $838.34 003080861344 JUN 28 #0000002257 $838.34 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 12 EFTA01564230 Primary Account: For the Period 6/1/11 to 6/30/11 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 007080738525 JUN 27 #0000002258 $792.74 007080738525 JUN 27 #0000002258 $792.74 005290324656 JUN 28 #0000002259 $2,097.42 005290324656 JUN 28 #0000002259 $2,097.42 005290324657 JUN 28 #0000002260 $5,212.07 005290324657 JUN 28 #0000002260 $5,212.07 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 12 10144630603000000066 EFTA01564231 Primary Account: For the Period 6/1/11 to 6/30/11 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 003570227636 JUN 13 #0000002303 $947.00 003570227636 JUN 13 #0000002303 $947.00 003570012597 JUN 07 #0000002304 $277.41 003570012597 JUN 07 #0000002304 $277.41 006770728341 JUN 08 #0000002305 $1,385.00 006770728341 JUN 08 #0000002305 $1,385.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 12 EFTA01564232 Primary Account: For the Period 6/1/11 to 6/30/11 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 007670852724 JUN 10 #0000002306 $289.47 007670852724 JUN 10 #0000002306 $289.47 007070390590 JUN 08 #0000002307 $479.49 007070390590 JUN 08 #0000002307 $479.49 007070390589 JUN 08 #0000002308 $784.25 007070390589 JUN 08 #0000002308 $784.25 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 7 of 12 10144630604000000066 EFTA01564233 Primary Account: For the Period 6W inl i JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 006770728342 JUN 08 #0000002309 $250.00 006770728342 JUN 08 #0000002309 $250.00 006370943704 JUN 14 #0000002310 $1,600.00 006370943704 JUN 14 #0000002310 $1,600.00 003390214156 JUN 17 #0000002311 $250.00 003390214156 JUN 17 #0000002311 $250.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 8 of 12 EFTA01564234 Primary Account: For the Period 6/1/11 to 6/30/11 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 008790880405 JUN 20 #0000002312 $894.85 008790880405 JUN 20 #0000002312 $894.85 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 9 of 12 10144630605000000066 EFTA01564235 Primary Account: For the Period 6/1/11 to 6/30/11 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT Please note, effective August 1, 2011, the following changes will made to certain fees which apply to your J.P. Morgan checking account(s): - Account Maintenance fees will be eliminated. - FDIC insurance fees will be eliminated. - 3 free outgoing wire transfers each month; additional wire transfer fees will be charged as follows: - Domestic Online $25/item - Domestic Manual $40/item - International Online $40/item - International Manual $60/item - Up to 200 free transactions each month such as deposits, checks paid, and debits. Each transaction over 200 will be charged $0.40. - Accounts will no longer be eligible for earnings credits to offset fees. 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 10 of 12 EFTA01564236 Primary Account: For the Period 6/1/11 to 6/30/11 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 11 of 12 10144630606000000066 EFTA01564237 Primary Account: For the Period 6/1/11 to 6/30/11 This Page Intentionally Left Blank Page 12 of 12 EFTA01564238