EFTA Document EFTA01564422

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3/1/13 to 3/29/13 J.P. Morgan Team Janet Young 00019847 DPI 802 211 08913 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 • www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 2 8 10 1 21 Amount 37,364.17 52,900.88 (28,310.25) (24,828.82) (0.30) $37,125.68 Page 1 of 8 00198470401000000024 EFTA01564422 116 EAST 65TH ST LLC Primary Account: For the Period 3/1/13 to 3/29/13 Checks Paid Check Number 2397 ^ 2398 ^ 2399 ^ Date Paid 03/05 03/05 03/05 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date 03/01 03/01 03/05 03/05 03/05 03/05 03/05 03/05 03/05 03/05 03/06 Description Beginning Balance Overdraft Interest Applied During Feb 2013 Based On Avg Neg Balance $53 Rate 07.17% Trn: 0601000593Xo 03/04 American Express ACH Pmt A8208 Check Check Check Check Check Check Check Verizon # 2397 # 2399 # 2398 # 2400 # 2403 # 2401 EFTA01564423 # 2402 03/04/2013 Internal Transfer of Funds Paymentone 2124726991624 PPD ID: 9783397101 As Requested 03/07 ADP TX/Fincl Svc ADP - Tax 485026774002P7X CCD ID: 9333006057 03/07 ADP TX/Fincl Svc ADP - Tax E5P7X 030709A02 CCD ID: 1223006057 03/13 ADP Payroll Fees ADP - Fees 13P7X 3762025 CCD ID: 9659605001 03/14 Check 03/14 # 2404 52,849.87 1,580.36 902.67 60.70 5,000.00 Web ID: 9493560001 0.30 16,836.27 5,000.00 5,000.00 4,439.00 3,597.00 3,587.43 1,132.00 554.82 67.22 Deposits & Credits Transfers & Withdrawals Balance 37,364.17 37,363.87 20,527.60 15,527.60 10,527.60 6,088.60 2,491.60 (1,095.83) (2,227.83) (2,782.65) (2,849.87) 50,000.00 48,419.64 47,516.97 47,456.27 42,456.27 Page 2 of 8 Amount 5,000.00 4,439.00 EFTA01564424 5,000.00 Check Number 2400 ^ 2401 ^ 2402 ^ Date Paid 03/05 03/05 03/05 Amount 3,597.00 1,132.00 554.82 ($28,310.25) Check Number 2403 ^ 2404 ^ Date Paid 03/05 03/14 Amount 3,587.43 5,000.00 EFTA01564425 116 EAST 65TH ST LLC Primary Account: For the Period 3/1/13 to 3/29/13 Transaction Detail CONTINUED Date Description 03/20 ADP TX/Fincl Svc ADP - Tax E5P7X 6595271Vv CCD ID: 1223006057 03/21 ADP TX/Fincl Svc ADP - Tax 526043137756P7X CCD ID: 9333006057 03/21 ADP TX/Fincl Svc ADP - Tax E5P7X 032111A02 CCD ID: 1223006057 03/26 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 03/27 ADP Payroll Fees ADP - Fees 13P7X 4356918 CCD ID: 9659605001 03/28 03/29 Total Imperial Parking Payment 175668574 Ending Balance PPD ID: 1134087066 $52,900.88 Fees and Charges for Deposit Accounts Fees Description Deposits / Credits Check / Debit Posted Total Fees Volume 1.00 18.00 Allowed 1 499 Excess 0 0 Unit Price 0.80 0.20 Fees 0.00 0.00 $0.00 Deposits & Credits 51.01 1,580.36 902.67 2,317.02 60.70 520.85 ($53,139.37) EFTA01564426 Transfers & Withdrawals Balance 42,507.28 40,926.92 40,024.25 37,707.23 37,646.53 37,125.68 $37,125.68 Page 3 of 8 10198470402000000064 EFTA01564427 Primary Account: For the Period 3/1/13 to 3/29/13 JPMor an Classic Business Checking 116 EAST 65TH ST LLC MAR 05 #0000002397 $5,000.00 MAR 05 #0000002397 $5,000.00 MAR 05 #0000002398 $4,439.00 MAR 05 #0000002398 $4,439.00 MAR 05 #0000002399 $5,000.00 MAR 05 #0000002399 $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 8 EFTA01564428 Primary Account: For the Period 3/1/13 to 3/29/13 JPMor an Classic Business Checking 116 EAST 65TH ST LLC MAR 05 #0000002400 $3,597.00 MAR 05 #0000002400 $3,597.00 MAR 05 #0000002401 $1,132.00 MAR 05 #0000002401 $1,132.00 MAR 05 #0000002402 $554.82 MAR 05 #0000002402 $554.82 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 8 10198470403000000064 EFTA01564429 Primary Account: For the Period 3/1/13 to 3/29/13 JPMor an Classic Business Checking 116 EAST 65TH ST LLC MAR 05 #0000002403 $3,587.43 MAR 05 #0000002403 $3,587.43 MAR 14 #0000002404 $5,000.00 MAR 14 #0000002404 $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 6 of 8 EFTA01564430 10198470404000000064 Primary Account: For the Period 3/1/13 to 3/29/13 Legal processing fees reduced to $75 Effective March 24, 2013, legal processing fees resulting from garnishment, tax levies, or other court or administrative orders against your account will be $75. This fee reduction will be reflected on your fee schedule; all other terms remain the same. Please contact your J.P. Morgan service team if you have any questions or require further information. Page 7 of 8 EFTA01564431 Primary Account: For the Period 3/1/13 to 3/29/13 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 8 of 8 EFTA01564432