EFTA Document EFTA01564408

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 1/1/13 to 1/31/13 J.P. Morgan Team Janet Young 00019575 DPI 802 211 03313 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 organ assic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Payments & Transfers Ending Balance 4 11 15 Amount 28,069.08 (6,740.13) (12,171.41) $9,157.54 Page 1 of 6 00195750301000000023 EFTA01564408 116 EAST 65TH ST LLC Primary Account: For the Period 1/1/13 to 1/31/13 Checks Paid Check Number 2391 ^ 2392 ^ 2393 ^ 2394 ^ Date Paid 01/04 01/03 01/07 01/25 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 01/01 01/03 01/04 01/07 Description Beginning Balance 01/02 American Express ACH Pmt A8706 Check Check 01/07 Check # 2392 # 2391 # 2393 01/09 ADP TX/Fincl Svc ADP - Tax 792025862779P7X CCD ID: 9333006057 01/09 ADP TX/Fincl Svc ADP - Tax E5P7X 011001A02 CCD ID: 1223006057 01/09 ADP Payroll Fees ADP - Fees 13P7X 0694482 CCD ID: 9659605001 01/16 ADP Payroll Fees ADP - Fees 13P7X 0694483 CCD ID: 9659605001 01/16 ADP Payroll Fees ADP - Fees 13P7X 1093069 CCD ID: 9659605001 01/23 ADP TX/Fincl Svc ADP - Tax 706044381575P7X CCD ID: 9333006057 01/23 ADP TX/Fincl Svc ADP - Tax E5P7X 012403A02 CCD ID: 1223006057 01/25 Check 01/25 # 2394 01/28 ADP TX/Fincl Svc ADP - Tax E5P7X 6017863Vv CCD ID: 1223006057 Web ID: 9493560001 6,203.22 462.72 277.41 EFTA01564409 2,000.00 1,580.36 969.60 60.70 65.26 60.70 1,580.36 969.60 4,000.00 100.06 Deposits & Credits Transfers & Withdrawals Balance 28,069.08 21,865.86 21,403.14 21,125.73 19,125.73 17,545.37 16,575.77 16,515.07 16,449.81 16,389.11 14,808.75 13,839.15 9,839.15 9,739.09 Amount 277.41 462.72 2,000.00 4,000.00 ($6,740.13) Page 2 of 6 EFTA01564410 116 EAST 65TH ST LLC Primary Account: For the Period 1/1/13 to 1/31/13 Transaction Detail CONTINUED Date 01/30 Description Imperial Parking Payment 169275565 Ending Balance PPD ID: 1134087066 01/30 ADP Payroll Fees ADP - Fees 13P7X 1962421 CCD ID: 9659605001 01/31 Total Fees and Charges for Deposit Accounts Fees Description Check / Debit Posted Total Fees Volume 15.00 Allowed 500 Excess 0 Unit Price 0.20 Fees 0.00 $0.00 $0.00 Deposits & Credits Transfers & Withdrawals 520.85 60.70 ($18,911.54) Balance 9,218.24 9,157.54 $9,157.54 Page 3 of 6 10195750302000000063 EFTA01564411 Primary Account: For the Period 1/1/13 to 1/31/13 JPMor an Classic Business Checking 116 EAST 65TH ST LLC JAN 04 #0000002391 $277.41 JAN 04 #0000002391 $277.41 JAN 03 #0000002392 $462.72 JAN 03 #0000002392 $462.72 JAN 07 #0000002393 $2,000.00 JAN 07 #0000002393 $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 EFTA01564412 Primary Account: For the Period 1/1/13 to 1/31/13 JPMor an Classic Business Checking 116 EAST 65TH ST LLC JAN 25 #0000002394 $4,000.00 JAN 25 #0000002394 $4,000.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 6 10195750303000000063 EFTA01564413 Primary Account: For the Period 1/1/13 to 1/31/13 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 6 of 6 EFTA01564414