JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714 - 6076
Primary Account:
For the Period 9/1/12 to 9/28/12
J.P. Morgan Team
Janet Young
00002780 DPI 802 161 27312 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
Deposits & Credits
Checks Paid
Payments & Transfers
Ending Balance
1
1
9
11
Amount
20,178.45
505.65
(3,000.00)
(14,630.61)
$3,053.49
Page 1 of 4
EFTA01564377
116 EAST 65TH ST LLC
Primary Account:
For the Period 9/1/12 to 9/28/12
Checks Paid
Check
Number
2348 ^
Date
Paid
09/14
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
09/01
Description
Beginning Balance
09/04 American Express ACH Pmt A6212
Web ID: 9493560001
09/05 ADP TX/Fincl Svc ADP - Tax 503025150957P7X CCD ID: 9333006057
09/05 ADP TX/Fincl Svc ADP - Tax E5P7X 090636A02 CCD ID: 1223006057
09/12 ADP Payroll Fees ADP - Fees 13P7X 5838588 CCD ID: 9659605001
09/14
Deposit
09/14
1031857220
09/14 Check
# 2348
09/20 ADP TX/Fincl Svc ADP - Tax 606037288239P7X CCD ID: 9333006057
09/20 ADP TX/Fincl Svc ADP - Tax E5P7X 092038A02 CCD ID: 1223006057
09/21 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340
09/26 ADP Payroll Fees ADP - Fees 13P7X 6386402 CCD ID: 9659605001
09/28
09/28
Total
Imperial Parking Payment 155187884
Ending Balance
PPD ID: 1134087066
$505.65
505.65
3,000.00
1,506.95
769.05
2,430.71
60.70
503.09
($17,630.61)
7,023.40
EFTA01564378
1,506.95
769.06
60.70
Deposits &
Credits
Transfers &
Withdrawals
Balance
20,178.45
13,155.05
11,648.10
10,879.04
10,818.34
11,323.99
8,323.99
6,817.04
6,047.99
3,617.28
3,556.58
3,053.49
$3,053.49
Amount
3,000.00
($3,000.00)
Page 2 of 4
EFTA01564379
Primary Account:
For the Period 9/1/12 to 9/28/12
JPMor an Classic Business Checking
116 EAST 65TH ST LLC
SEP 14 #0000002348 $3,000.00
SEP 14 #0000002348 $3,000.00
Please note that you can view your historical check images online and easily
enroll in eDelivery by going to www.MorganOnline.com.
iF rof
EFTA01564380
Primary Account:
For the Period 9/1/12 to 9/28/12
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 4 of 4
EFTA01564381