JPMorgan
Private Bank
Primary Account:
116 EAST 65TH ST LLC For the Period 111108 to 1131/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
01/23 Check #1196 (3.324.50) 54,753.75
01/25 Check #1194 (3,470.04) 51,283.71
01/25 Con Ed of NY Intell Ck PPD ID: 1135009340 (3,050.99) 48,232.72
01/30 Check # 1201 (5,400.00) 42,832.72
Ending Balance $42,832.72
li
Total 660,000.00 $(26,234.74)
The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account OS
discuss our wide array of business banking services.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043272
Chase
CONFIDENTIAL SDNY_GM_00312470
EFTA01516350