Primary Account:
116 EAST 65TH ST LLC For the Period 1/1/11 to 1/31!11
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
01/28 Check #2237 1,000 00 58,171 49
01/31 Check #2212 2,700.00 55,471 49
01/31 Ending Balance $55,471.49
Total $0.00 ($43,293.23)
The combined banking Wares in your business account(s) were sufficient to cow Thanactionfeesfir servica rendetrd this statement priod Please contact our &cowls Officer with questions or to
<tam our wide amue of business banking Arniass.
J.P.Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043886
Chase
CONFIDENTIAL SDNY_GM_00313084
EFTA01516862