EFTA Document EFTA01564372

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 Page 1 of 4 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) Page 2 of 4 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. Page 3 of 4 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 Page 4 of 4 EFTA01564376