JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714 - 6076
Primary Account:
For the Period 5/1/12 to 5/31/12
J.P. Morgan Team
Janet Young
00006116 DPI 802 161 15312 NNNNNNNNNNN 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
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Deposits & Credits
Checks Paid
Payments & Transfers
Fees, Charges & Other Withdrawals
Ending Balance
2
4
12
1
19
Amount
3,418.66
30,000.00
(4,016.54)
(20,449.94)
(0.02)
$8,952.16
Page 1 of 6
00061160301000000023
EFTA01564348
116 EAST 65TH ST LLC
Primary Account:
For the Period 5/1/12 to 5/31/12
Checks Paid
Check
Number
2346 ^
2363 ^
2365 ^
2366 ^
^
Date
Paid
05/02
05/04
05/24
05/22
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
05/01
05/01
05/02
05/02
05/04
Description
Beginning Balance
Overdraft Interest Applied During Apr 2012 Based On Avg Neg Balance $3 Rate
06.61%
Trn: 1221001263Xo
Funds Transferred From Mmia
# 2346
# 2363
Ac# 000002916490721 To
As Requested
05/02 American Express ACH Pmt A1378
Check
Web ID: 9493560001
05/03 ADP TX/Fincl Svc ADP - Tax 707041005446P7X CCD ID: 9333006057
05/03 ADP TX/Fincl Svc ADP - Tax E5P7X 050318A02 CCD ID: 1223006057
Check
05/08 ADP TX/Fincl Svc ADP - Tax 505037090424P7X CCD ID: 9333006057
05/08 ADP TX/Fincl Svc ADP - Tax E5P7X 050819A02 CCD ID: 1223006057
05/09 ADP Payroll Fees ADP - Fees 13P7X 0871055 CCD ID: 9659605001
Conexis
05/11
05/22
EFTA01564349
Web Pmts 3Jzs31
# 2366
Web ID: 9000010047
05/16 ADP TX/Fincl Svc ADP Tax 624037108290P7X CCD ID: 9333006057
05/16 ADP TX/Fincl Svc ADP Tax E5P7X 051720A02 CCD ID: 1223006057
Check
10,889.94
365.00
1,506.95
769.06
503.09
878.91
258.50
56.21
932.96
1,506.95
769.06
2,853.00
12,528.70
12,163.70
10,656.75
9,887.69
9,384.60
8,505.69
8,247.19
8,190.98
7,258.02
5,751.07
4,982.01
2,129.01
Page 2 of 6
DDA Ac#
20,000.00
0.02
Deposits &
Credits
Transfers &
Withdrawals
Balance
3,418.66
3,418.64
23,418.64
Amount
365.00
503.09
295.45
2,853.00
($4,016.54)
EFTA01564350
116 EAST 65TH ST LLC
Primary Account:
For the Period 5/1/12 to 5/31/12
Transaction Detail CONTINUED
Date
Description
05/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340
05/23
05/24
05/24
05/31
Total
Funds Transferred From Mmia
Check
Ending Balance
$30,000.00
($24,466.50)
# 2365
Ac# 000002916490721 To
As Requested
295.45
8,952.16
$8,952.16
Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277
05/23 ADP Payroll Fees ADP - Fees 13P7X 1432273 CCD ID: 9659605001
DDA Ac#
10,000.00
Deposits &
Credits
Transfers &
Withdrawals
2,299.73
525.46
56.21
Balance
(170.72)
(696.18)
(752.39)
9,247.61
Page 3 of 6
10061160302000000063
EFTA01564351
Primary Account:
For the Period 5/1/12 to 5/31/12
JPMor an Classic Business Checking
116 EAST 65TH ST LLC
MAY 02 #0000002346 $365.00
MAY 02 #0000002346 $365.00
MAY 04 #0000002363 $503.09
MAY 04 #0000002363 $503.09
MAY 24 #0000002365 $295.45
MAY 24 #0000002365 $295.45
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
EFTA01564352
Primary Account:
For the Period 5/1/12 to 5/31/12
JPMor an Classic Business Checking
116 EAST 65TH ST LLC
MAY 22 #0000002366 $2,853.00
MAY 22 #0000002366 $2,853.00
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 6
10061160303000000063
EFTA01564353
Primary Account:
For the Period 5/1/12 to 5/31/12
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
EFTA01564354