3PMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714 - 6076
Primary Account:
For the Period 3/1/12 to 3/30/12
00011273 DPI 802 165 09112 NNNNNNNNNNN P 1 000000000 D1 0000
J.P. Morgan Team
Ina M Swetra
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
3PMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Deposits & Credits
Checks Paid
Payments & Transfers
Fees, Charges & Other Withdrawals
Ending Balance
1
3
9
1
14
Amount
27,780.79
30,000.00
(5,780.50)
(33,462.29)
(0.50)
$18,537.50
Ile 1
EFTA01564328
116 EAST 65TH ST LLC
Primary Account:
For the Period 3/1/12 to 3/30/12
Checks Paid
Check
Number
2326 ^
2345 ^
2360 ^
Date
Paid
03/07
03/29
03/05
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
03/01
03/01
03/01
03/05
03/07
Description
Beginning Balance
Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277
Service Charges For The Month of February
03/02 American Express ACH Pmt A0852
Check
Check
# 2360
# 2326
03/08 ADP TX/Fincl Svc ADP - Tax 525036614421P7X CCD ID: 9333006057
03/08 ADP TX/Fincl Svc ADP - Tax E5P7X 030810A02 CCD ID: 1223006057
03/14 ADP Payroll Fees ADP - Fees 13P7X 8659594 CCD ID: 9659605001
Funds Transferred From Mmia
000000739474235
03/20
Ac# To
As Requested
03/22 ADP TX/Fincl Svc ADP - Tax 734022132961P7X CCD ID: 9333006057
03/22 ADP TX/Fincl Svc ADP - Tax E5P7X 032212A02 CCD ID: 1223006057
03/26 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340
3,119.64
1,446.76
2,192.97
27,235.83
25,789.07
EFTA01564329
23,596.10
DDA Ac#
30,000.00
Web ID: 9493560001
1,071.84
0.50
20,945.81
277.41
503.09
3,119.66
1,448.41
58.60
Deposits &
Credits
Transfers &
Withdrawals
Balance
27,780.79
26,708.95
26,708.45
5,762.64
5,485.23
4,982.14
1,862.48
414.07
355.47
30,355.47
Amount
503.09
5,000.00
277.41
($5,780.50)
Page 2 of 6
EFTA01564330
116 EAST 65TH ST LLC
Primary Account:
For the Period 3/1/12 to 3/30/12
Transaction Detail CONTINUED
Date
03/29
03/30
Total
Description
03/28 ADP Payroll Fees ADP - Fees 13P7X 9227757 CCD ID: 9659605001
03/29 Check
# 2345
Ending Balance
$30,000.00
($39,243.29)
Deposits &
Credits
Transfers &
Withdrawals
58.60
5,000.00
Balance
23,537.50
18,537.50
$18,537.50
ii"o-
EFTA01564331
Primary Account:
For the Period 3/1/12 to 3/30/12
JPMorgan Classic Business Checking
000000739474235 116 EAST 65TH ST LLC
006670938336 MAR 07 #0000002326 $503.09
006670938336 MAR 07 #0000002326 $503.09
007770532706 MAR 29 #0000002345 $5,000.00
007770532706 MAR 29 #0000002345 $5,000.00
006770239036 MAR 05 #0000002360 $277.41
006770239036 MAR 05 #0000002360 $277.41
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
EFTA01564332
Primary Account:
For the Period 3/1/12 to 3/30/12
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
n e5 (:)
EFTA01564333
Primary Account:
For the Period 3/1/12 to 3/30/12
This Page Intentionally Left Blank
Page 6 of 6
EFTA01564334