EFTA Document EFTA01563644

March 01, 2007 - March 30, 2007 116 EAST 65TH ST LLC Primary Account Number: 739-474235 Total enclosures: 18 Page 1 of 4 JPMorgan Chase Bank, N.A. 739 000 PB 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Relationship Banking Summary Deposit Accounts Business Checking Description Total Number 739-474235 Opening Balance $23,506.27 Total Credits $63,462.67 Total Debits $54,450.00 Ending Balance $32,518.94 $32,518.94 EFTA01563644 March 01, 2007 - March 30, 2007 116 EAST 65TH ST LLC Primary Account Number: 739-474235 Page 2 of 4 Business Checking Account Number 739-474235 116 EAST 65TH ST LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Mar 01 Mar 05 Mar 05 Mar 05 Mar 06 Mar 06 Mar 12 Mar 12 Mar 13 Mar 14 $23,506.27 $63,462.67 $54,450.00 $32,518.94 Description Debit Opening Balance Check Paid # 1042 Check Paid # 1046 Check Paid # 1047 Check Paid # 1049 Check Paid # 1045 Check Paid # 1048 Electronic Funds Transfer PAYPAL Re: TRANSFER Ref: 4V6222TF84FYS Check Paid # 1051 Check Paid # 1054 Stop Placed Stop Placed CHK# Mar 14 Mar 14 Mar 15 Mar 16 1053 AMT 13,200.00 EFTA01563645 CHK DATE 03/08/07 Check Paid # 1052 Check Paid # 1053 Check Returned Stop Placed Stop Placed CHK# Mar 16 Mar 19 Mar 20 Mar 20 Mar 20 Mar 21 Mar 22 1058 AMT 2,021.19 CHK DATE 03/15/07 Check Paid # 1059 Check Paid # 1055 Check Paid # 1057 Check Paid # 1060 Check Paid # 1061 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427327066000086 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 16312 TO DDA AC# 739474235 As reque sted $7,586.25 $243.84 $541.88 $5,100.00 $2,021.19 $6,658.00 $50,000.00 $8,457.74 $8,213.90 $7,672.02 $2,572.02 $550.83 -$6,107.17 $43,892.83 $6,000.00 $13,200.00 1053 $13,200.00 $16,043.99 $2,843.99 $16,043.99 $16,043.99 $243.84 EFTA01563646 $43.44 $342.22 $108.38 $54.10 $206.71 $262.67 $168.07 $558.19 Credits Balance $23,506.27 $23,262.43 $23,218.99 $22,876.77 $22,768.39 $22,714.29 $22,507.58 $22,770.25 $22,602.18 $22,043.99 $22,043.99 EFTA01563647 March 01, 2007 - March 30, 2007 116 EAST 65TH ST LLC Primary Account Number: 739-474235 Page 3 of 4 Business Checking Account Number 739-474235 116 EAST 65TH ST LLC Activity Date Mar 22 Mar 28 Mar 28 Mar 28 Mar 29 Mar 30 (cont.) Description Debit Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427327066000086 Check Paid # 1056 Check Paid # 1063 Check Paid # 1064 Check Paid # 1062 Overdraft Interest Charge-Current Month Ending Balance Checks Paid Check 1042 1045 1046 1047 1048 1049 1051 * Date * Mar 01 Mar 06 Mar 05 Mar 05 Mar 06 Mar 05 Mar 12 Total Checks Enclosed Checks: 19 Overdraft Interest Date EFTA01563648 Mar 01-31, 2007 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. *Gap in check sequence Amount Check $243.84 $54.10 $43.44 $342.22 $206.71 $108.38 $168.07 1052 1053 1054 1055 1056 1057 1059 Date * Mar 14 Mar 14 Mar 13 Mar 19 Mar 28 Mar 20 Mar 16 Amount Check $6,000.00 $13,200.00 $558.19 $243.84 $5,700.00 $541.88 $7,586.25 $42,479.07 1060 1061 1062 1063 1064 Date Mar 20 Mar 20 Mar 29 Mar 28 Mar 28 Amount EFTA01563649 $5,100.00 $2,021.19 $108.38 $45.87 $206.71 $5,310.00 $5,700.00 $45.87 $206.71 $108.38 $2.93 $54,450.00 $63,462.67 $32,518.94 Credits Balance $38,582.83 $32,882.83 $32,836.96 $32,630.25 $32,521.87 $32,518.94 Balance on which Interest is computed -197.00 Effective Rate 17.27 % Interest Charged 2.93 EFTA01563650 March 01, 2007 - March 30, 2007 116 EAST 65TH ST LLC Primary Account Number: 739-474235 Page 4 of 4 Important Information about Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement, are held by JPMorgan Chase Bank, N.A. (the "Bank"). Deposit accounts held at the Bank, including checking, savings, CD, and money market accounts, are FDIC insured. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. 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 to do this (20 business days for transactions outside the U.S. and point-of-sale transactions), we will recredit 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 Please examine your account at once. If you feel an error has taken place or have questions concerning a non-electronic transaction, telephone or write us within 30 days. The phone number is printed on the front of this statement. The address appears above. If no report is received within this period, your account will be considered correct. Mutual Funds/Securities Securities (including Mutual Funds) and annuities are not bank deposits and are not FDIC insured nor are they obligations of or guaranteed by JPMorgan Chase Bank, N.A. or its affiliates or any federal or state government or government agency or government sponsored agency. Securities (including mutual funds) and annuities involve investment risks, including the possible loss of the principal amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan Funds for providing services. Read the JPMorgan Funds prospectuses EFTA01563651 carefully for details, including fees and expenses, before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment, administrative, custodian or other charges paid to the Bank or its affiliates for services to the applicable JPMorgan Funds since these charges are subject to rebate as defined below. For accounts where the Bank serves as trustee, or discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund, JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Term Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax- Free Income Fund, JPMorgan Tax-Free Income Fund, JPMorgan California Bond Fund, JPMorgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Bank's trust accounts or in the Bank's investment management accounts for ERISA plans or IRAs. "Rebate" means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Shares. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 EFTA01563652