December 01,2006 - 116 EAST 65TH ST LLC
December 29,2006 JPMorgan 0
Primary Accotmt Number: Private Bank
Page 2 of 3
Business Checkin
Account Number
116 EAST 65TH ST LLC
Summary
Opening Balance $40,898.40
Deposits and Credits $2,481.35
Checks, Withdrawals and Debits $5,454.72
Ending Balance $37,928.03
Activity
Dale Description Debit Credits Balance
Opening Balance $40,898.40
Dec 05 Check Paid 0 1007 $183.80 $40 714.60
Dec 05 Check Paid 0 1008 $43.38 $40 671 42
Dee 07 Chock Paid 0 1009 $69.80 $40,801.132
Dec 13 Deposit 136017857 $2,481.35 $43,082.97
Dec 18 Check Paid I 1011 $243.84 $42 83a 13
Dec 19 Check Paid 0 1013 $1,189.08 $41 650 05
Dee 20 Check Paid 0 1010 $584.07 $41,065.98
Dec 21 Check Paid 2 1015 $2,725.00 $38,340.98
Dec 26 Check Paid 2 1017 $23.10 $38,317.88
Dec 27 Check Paid 2 1012 $138.95 $38,178.93
Dee 28 Check Paid 0 1019 $253.90 $37,925.03
$5,454.72 $2.481.35
Ending Balance $37,925.03
Checks Paid
Cheek Date Amount Check Dale Amount Cheek Date Amount
1007 Dee 05 $183.60 101l Dec 18 $243.84 1017• Dec 28 $23.10
1008 Dec 05 $43.38 1012 Dec 27 $138.95 1019* Dec 28 $253.90
1009 Dec 07 $69.80 1013 Dec 19 $1,189.08
1010 Dec 20 $584.07 1015• Dec 21 $2,725.00
Total Checks 0,484.72
Enclosed Checks: 10 •Gap in check soutane
Fees and Charges for Business Accounts
We value your relationship with JPMorgan Private Bank. You were not charged for
services this statement period. Thank You.
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JPMorgan Chase
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