EFTA Document EFTA01564415

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