Primary Account
116 EAST 65TH ST LLC For the Period 3/30/13 to 4/30/13
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04f24 ADP Payroll Fees ADP - Fees 13P7X 5478362 CCD ID: 9659605001 65.19 38,733.28
04/29 Imperial Parking Payment 179123561 PPD ID: 1134087066 520.85 38,212.43
04/30 Ending Balance $38,212.43
Total $50,000.00 ($48,913.25)
Iii
Fees and Charges for Deposit Accounts iii
Fees R
Description Volume Allowed Excess Unit Price Fees
000000739474235
Check I Debit Posted 15.00 500 0 0.20 0.00
Currency Straps Ordered 1.00 0 1 0.00 0.00
Total Fees $0.00
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044302
Chase
CONFIDENTIAL SDNY_GM_00313500
EFTA01517234