JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714
Primary Account:
For the Period 8/1/12 to 8/31/12
J.P. Morgan Team
Janet Young
00002572 DPI 802 161 24512 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
(800) 576-6209
(800) 242-7383
(800) 634-1318
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Checks Paid
Payments & Transfers
Ending Balance
1
12
13
Amount
38,244.15
(2,000.00)
(16,065.70)
$20,178.45
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00025720201000000022
EFTA01564372
000000739474235
116 EAST 65TH ST
Primary Account:
For the Period 8/1/12 to 8/31/12
Checks Paid
Check
Number
2347 ^
Date
Paid
08/28
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
08/01
Description
Beginning Balance
08/01 ADP Payroll Fees ADP - Fees 13P7X 4179823 CCD ID: 9659605001
08/01 ADP TX/Fincl Svc ADP - Tax E5P7X 4228239Vv CCD ID: 1223006057
08/02 American Express ACH Pmt A1454
Web ID: 9493560001
08/09 ADP TX/Fincl Svc ADP - Tax 527038596504P7X CCD ID: 9333006057
08/09 ADP TX/Fincl Svc ADP - Tax E5P7X 080932A02 CCD ID: 1223006057
08/15 ADP Payroll Fees ADP - Fees 13P7X 4737507 CCD ID: 9659605001
08/20
08/28
# 2347
Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277
08/23 ADP TX/Fincl Svc ADP - Tax 635037946028P7X CCD ID: 9333006057
08/23 ADP TX/Fincl Svc ADP - Tax E5P7X 082334A02 CCD ID: 1223006057
08/28 Check
08/29 ADP Payroll Fees ADP - Fees 13P7X 5255528 CCD ID: 9659605001
08/30
Imperial Parking Payment 151987680
Ending Balance
PPD ID: 1134087066
08/31 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340
08/31
Total
$0.00
60.70
25.50
8,474.69
1,506.95
769.06
60.70
1,072.33
1,506.95
EFTA01564373
769.05
2,000.00
60.70
503.09
1,255.98
($18,065.70)
Deposits &
Credits
Transfers &
Withdrawals
Balance
38,244.15
38,183.45
38,157.95
29,683.26
28,176.31
27,407.25
27,346.55
26,274.22
24,767.27
23,998.22
21,998.22
21,937.52
21,434.43
20,178.45
$20,178.45
Amount
2,000.00
($2,000.00)
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EFTA01564374
Primary Account:
For the Period 8/1/12 to 8/31/12
JPMorgan Classic Business Checking
000000739474235 116 EAST 65TH ST LLC
004080049680 AUG 28 #0000002347 $2,000.00
004080049680 AUG 28 #0000002347 $2,000.00
Please note that you can view your historical check images online and easily
enroll in eDelivery by going to www.MorganOnline.com.
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10025720202000000062
EFTA01564375
Primary Account:
For the Period 8/1/12 to 8/31/12
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
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EFTA01564376