JPMorgan
Private Bank
Primary Account:
116 EAST 65TH ST LLC For the Period 4/1108 to 4/30/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04/22 Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Watt LA Jolla CA 120,000 00 175,684.78
92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY
10022-/Ac-000000007394 Rfb=000001624 Obi=Jan 08 - Apr 08 Bbir/BnYJPMorgan
Chase Banimad: 0422I1B7034R002767 Tm: 0647509113Ff
04/22 Check # 1243 (4.689.00) 170,995.78
04/24 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 1135009340 (2.323.03) 168,672.75
04/25 Check # 1246 (47.00) 168,625.75
04/28 Check # 1244 (400.00) 168,225.75
04/29 Check # 1247 (2.600.00) 165,625 75
04/30 Check # 1248 (219.70) 165,406.05
04/30 Ending Balance 5165,406.05
Total $170,000.00 ($31,438.57)
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 Officer with
cfiscuss our wide array of business banking services.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043320
Chase
CONFIDENTIAL SDNY_GM_00312518
EFTA01516391