JPMorgan
Private Bank
Primary Account:
116 EAST 65TH ST LLC For the Period 2/1/08 to 2/29/08
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
1202 02/04 395.89 1206 02/06 173.40 1210 02/11 94.59
1203 02/06 9.74 1207 02/06 13,123.00 1211 02/12 221.36
1204 02/04 50.94 1208 02/04 550.00 1212 02/12 2,650.00
1205 02/01 243.84 1209 02/11 264.40 1213 02/21 1,280.00
Total Checks Paid $(19,057.16)
• Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement Checks that cleared as an automated payment will not be included in
checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
Beginning Balance 42,832.72
02/01 Check # 1205 (243.84) 42,588.88
02/04 Check # 1208 (550.00) 42,038.88
02/04 Check # 1202 (395.89) 41,642.99
02/04 Check # 1204 (50.94) 41,592.05
02/06 Check # 1207 (13,123.00) 28,469.05
02/06 Check # 1206 (173.40) 28,295.65
02/06 Check # 1203 (9.74) 28,285.91
02/11 Check # 1209 (264.40) 28,021.51
02/11 Check # 1210 (94.59) 27,926.92
02/12 Check # 1212 (2,650.00) 25,276.92
02/12 Check # 1211 (221.36) 25,055.56
Page 2 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043285
Chase
CONFIDENTIAL SDNY_GM_00312483
EFTA01516359