JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714 - 6076
Primary Account:
For the Period 2/1/13 to 2/28/13
J.P. Morgan Team
Janet Young
00018123 DPI 802 211 06013 NNNNNNNNNNN P 1 000000000 D1 0000
Gina Magliocco
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
2
10
13
Amount
9,157.54
50,000.00
(4,000.00)
(17,793.37)
$37,364.17
Page 1 of 6
00181230301000000023
EFTA01564415
000000739474235
116 EAST 65TH ST LLC
Primary Account:
For the Period 2/1/13 to 2/28/13
Checks Paid
Check
Number
2395 ^
2396 ^
Date
Paid
02/15
02/22
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
02/01
02/05
Description
Beginning Balance
02/04 American Express ACH Pmt A9914
Funds Transferred From Mmia
000000739474235
Web ID: 9493560001
Ac# 000002916490721 To
As Requested
02/07 ADP TX/Fincl Svc ADP - Tax 765040849513P7X CCD ID: 9333006057
02/07 ADP TX/Fincl Svc ADP - Tax E5P7X 020705A02 CCD ID: 1223006057
02/13 ADP Payroll Fees ADP - Fees 13P7X 2507579 CCD ID: 9659605001
02/15 Check
02/15
02/22
# 2395
02/20 ADP TX/Fincl Svc ADP - Tax 715042867815P7X CCD ID: 9333006057
02/20 ADP TX/Fincl Svc ADP - Tax E5P7X 022107A02 CCD ID: 1223006057
02/22 Check
# 2396
02/25 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340
02/26
02/27
PPD ID: 1134087066
Ending Balance
Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277
Imperial Parking Payment 172334548
02/27 ADP Payroll Fees ADP - Fees 13P7X 3187496 CCD ID: 9659605001
02/28
Total
$50,000.00
EFTA01564416
1,580.37
969.58
60.70
2,000.00
1,580.36
939.40
2,000.00
855.17
561.93
520.85
60.70
($21,793.37)
Page 2 of 6
46,912.86
45,943.28
45,882.58
43,882.58
42,302.22
41,362.82
39,362.82
38,507.65
37,945.72
37,424.87
37,364.17
$37,364.17
DDA Ac#
50,000.00
10,664.31
Deposits &
Credits
Transfers &
Withdrawals
Balance
9,157.54
(1,506.77)
48,493.23
Amount
2,000.00
2,000.00
($4,000.00)
EFTA01564417
000000739474235
116 EAST 65TH ST LLC
Primary Account:
For the Period 2/1/13 to 2/28/13
Fees and Charges for Deposit Accounts
Fees
Description
000000739474235
Check / Debit Posted
Total Fees
Volume
12.00
Allowed
500
Excess
0
Unit Price
0.20
Fees
0.00
$0.00
Page 3 of 6
10181230302000000063
EFTA01564418
Primary Account:
For the Period 2/1/13 to 2/28/13
JPMorgan Classic Business Checking
000000739474235 116 EAST 65TH ST LLC
002470791029 FEB 15 #0000002395 $2,000.00
002470791029 FEB 15 #0000002395 $2,000.00
009290064626 FEB 22 #0000002396 $2,000.00
009290064626 FEB 22 #0000002396 $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.
Page 4 of 6
EFTA01564419
Primary Account:
For the Period 2/1/13 to 2/28/13
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 5 of 6
10181230303000000063
EFTA01564420
Primary Account:
For the Period 2/1/13 to 2/28/13
This Page Intentionally Left Blank
Page 6 of 6
EFTA01564421