Primary Account
116 EAST 65TH ST LLC For the Period 3/30/13 to 4/30/13
Checks Paid
Check Date
Number Paid Amount
2405 A 04/05 175.00
2406 A 04/05 2,000.00
2407 A 04/17 15,000.00
2408 A 04/23 3,000.00
10003 A 04/19 797.34
Total Checks Paid ($20,972.34)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/30 Beginning Balance 37,125.68
04102 American Express ACH Pmt A1956 Web ID 19,943.57 17,182.11
04/04 ADP TX/Fincl Svc ADP - Tax CCD ID 1,580.36 15,601.75
04/04 ADP TX/Find Svc ADP - Tax CCD ID 902.67 14,699.08
04/05 Check rt 2405 175.00 14,524.08
04/05 04/05 Check # 2406 2,000.00 12,524.08
04/10 ADP Payroll Fees ADP - Fees 13P7X 4917145 CCD ID 69.46 12,454.62
04/17 Internal Transfer of Funds As Requested 50.000 00 62,454.62
04/17 Check 1$ 2407 15,000.00 47,454.62
04/17 ADP TX/Fincl Svc ADP - Tax CCD ID 1,580.36 45,874.26
04/17 ADP TX/Fincl Svc ADP - Tax CCD ID 1,203.63 44,670.63
04/18 NysinstnddsbIty CCD ID: 111.08 44,559.55
04/19 Check it 10003 797.34 43,762.21
04/23 Check St 2408 3,000.00 40,762.21
04/24 Con Ed of NY Intell Ck PPD ID. 1,963.74 38,798.47
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044301
Chase
CONFIDENTIAL SDNY_GM_00313499
EFTA01517233