JPMorgan
Private Bank
Primary Account
116 EAST 65TH ST LLC For the Period 711108 to 7/31/08
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
1288 d 07/02 375.00 1304 d 07116 85.54 1309 cf 07/28 255.62
1296 # 07/03 1,305.39 1305 d 07/22 1,725.33 1310 0 07/30 1,305.39
1297 0 07/01 219.70 1306 0 07/14 132.16 1311 # 07/29 219.70
1302 # 07/14 204.78 1307 # 07/16 265.52 1314 d 07/30 2,307.21
1303 0 07/15 412.14
Total Checks Paid ($8,813.48)
An image of this check is available at MorganOnline. corn To enroll in Morgan Online, please contact your JPMorgan Private Sank Client Service team.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/01 Beginning Balance 139,997.91
07/01 Fed Wre Credit Via Wells Fargo NalB/O: Theodore WWaitt LA Jolla CA 30,000 00 169,997.91
92038-2409 Ref. Chase N c/Ctr/Bnf=116 East 65th St LIc New York NY
Rib Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo
Rk NY/Timad Trn
07/01 Check (219.70) 169,778.21
07/02 ADP TX/Fincl Svc ADP - Tax CCD ID: (4,408.68) 165,369.53
07/02 ADP TX/Fincl Svc ADP - Tax CCD ID (2,212.51) 163,157.02
07/02 Check (375.00) 162,782.02
07/03 City of NY Dof Nyc Paymnt Web ID (26,471.61) 136,310.41
07/03 Check (1,305.39) 135,005.02
07/03 ADP TX/Fincl Svc ADP - Tax CD ID (338.46) 134,666.56
07/09 ADP Payroll Fees ADP - Fees CD IDI (71.75) 134,594.81
07/14 Check #- (204.78) 134,390.03
07/14 Check (132.16) 134,257.87
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043391
Chase
CONFIDENTIAL SDNY_GM_00312589
EFTA01516451