EFTA Document EFTA01564382

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 9/29/12 to 10/31/12 J.P. Morgan Team Janet Young 00018596 DPI 802 211 30612 NYNNNNNNNNN 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 3 11 15 Amount 3,053.49 50,000.00 (10,000.00) (14,388.73) $28,664.76 Page 1 of 6 00185960301400000023 EFTA01564382 000000739474235 116 EAST 65TH ST LLC Primary Account: For the Period 9/29/12 to 10/31/12 Checks Paid Check Number 2378 ^ 2379 ^ 2381 ^ Date Paid 10/05 10/10 10/26 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 09/29 10/03 Description Beginning Balance 10/02 American Express ACH Pmt A7084 Funds Transferred From Mmia 000000739474235 10/05 10/09 10/10 10/10 Web ID: 9493560001 Ac# 000002916490721 To As Requested 10/04 ADP TX/Fincl Svc ADP - Tax 275041808717P7X CCD ID: 9333006057 10/04 ADP TX/Fincl Svc ADP - Tax E5P7X 100440A02 CCD ID: 1223006057 10/05 Check # 2378 Imperial Parking Payment 156338856 10/10 Check # 2379 Con Edison Online Pmt Ckf978972140POS Web ID: 9500000000 10/11 ADP Payroll Fees ADP - Fees 13P7X 6988668 CCD ID: 9659605001 10/18 ADP TX/Fincl Svc ADP - Tax 668031943173P7X CCD ID: 9333006057 10/18 ADP TX/Fincl Svc ADP - Tax E5P7X 101842A02 CCD ID: 1223006057 10/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 10/24 ADP Payroll Fees ADP - Fees 13P7X 7517394 CCD ID: 9659605001 PPD ID: 1134087066 1,506.95 EFTA01564383 769.06 1,000.00 17.76 4,000.00 2,430.71 69.46 1,506.95 769.06 1,844.74 60.70 46,654.05 45,884.99 44,884.99 44,867.23 40,867.23 38,436.52 38,367.06 36,860.11 36,091.05 34,246.31 34,185.61 DDA Ac# 50,000.00 4,892.49 Deposits & Credits Transfers & Withdrawals Balance 3,053.49 (1,839.00) 48,161.00 Amount 1,000.00 4,000.00 5,000.00 ($10,000.00) Page 2 of 6 EFTA01564384 000000739474235 116 EAST 65TH ST LLC Primary Account: For the Period 9/29/12 to 10/31/12 Transaction Detail CONTINUED Date 10/26 10/30 10/31 Total Description 10/26 Check Deposits & Credits # 2381 Imperial Parking Payment 158737683 Ending Balance PPD ID: 1134087066 $50,000.00 Transfers & Withdrawals 5,000.00 520.85 ($24,388.73) Balance 29,185.61 28,664.76 $28,664.76 Page 3 of 6 10185960302000000063 EFTA01564385 Primary Account: For the Period 9/29/12 to 10/31/12 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 104290783279 OCT 05 #0000002378 $1,000.00 104290783279 OCT 05 #0000002378 $1,000.00 008680927491 OCT 10 #0000002379 $4,000.00 008680927491 OCT 10 #0000002379 $4,000.00 004290600131 OCT 26 #0000002381 $5,000.00 004290600131 OCT 26 #0000002381 $5,000.00 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 EFTA01564386 Primary Account: For the Period 9/29/12 to 10/31/12 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 5 of 6 10185960303000000063 EFTA01564387 Primary Account: For the Period 9/29/12 to 10/31/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01564388