Primary Account:
116 EAST 65TH ST LLC For the Period 4/1/11 to 4/29/11
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04/25 Check #2296 656.88 21,893 39
04/27 ADP Payroll Fees ADP - Fees 13P7X 5814306 CCD ID: 9859605001 53.12 21,840 27 4=1
04/29 Ending Balance $21,840.27
Total $0.00 ($24,655.62)
The combined banking balances in your business acrounqs) were sificient to cover Thanactionfeesfir servica rendetwd this statement period Please contact your"'mount Officer with questions or to
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J.P.Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043938
Chase
CONFIDENTIAL SDNY_GM_00313136
EFTA01516906