1
Primary Account-
118 EAST 65TH ST LLC For the Period 2/1/14 to 2/28114
Checks Paid
Check Date
Number Paid Amount
2457 A 02/03 450.00
2458 A 02/04 1,000.00
Total Checks Paid ($1,450.00)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/01 Beginning Balance 55,682.86
02/03 American Express ACH Pint A5938 Web ID: 9493560001 13,441 00 42.241 86
02/03 Check # 2457 450 00 41.79186
02/03 Overdraft Interest Applied During Jan 2014 Based On Avg Neg Balance $334 Rate 2.09 41,78977
07.26% Trn 0141000682Xo
02/04 02/04 Check # 2458 1,000.00 40.789 77
02/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 2,383.38 38,406.39
02/11 ADP TX/Fincl Svc ADP - Tax 2 CCD ID: 1223006057 1,251.02 37,155.37
02/20 ADP TXJFincl Svc ADP - Tax CCD ID: 9333006057 2,383.37 34,772.00
02/20 ADP TX/Find Svc ADP - Tax 2 CCD ID. 1223006057 1,237.65 33,534.35
02/20 ADP Payroll Fees ADP - Fees CCD ID 9659605001 68.24 33,466.11
02/25 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 3,132 14 30,333 97
02/26 02/26 Fedwire Debit Via: UBS Ag Nyc/026007993 A/C: UBS Financial Services Inc Ben: 30.265.73 68.24
116 East 65th Street LLC 'mad: 0226B1Qgc01C015665 Tm: 1394500057Es
02/28 ADP Payroll Fees ADP - Fees CCD ID: 9659605001 68.24 0.00
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044431
Chase
CONFIDENTIAL SDNY_GM_00313629
EFTA01517352