JPMorgan
Private Bank
Primary Account:
116 EAST 65TH ST LLC For the Period 7/1108 to 7/31/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/15 Check # 1303 (412.14) 133,845.73
07/16 ADP TX/Fincl Svc ADP - Tax 749010220533P7X CCD ID: 9333006057 (4,408.65) 129,437.08
07/16 ADP TX/Fincl Svc ADP - Tax E5P7X 071728A01 CCD ID: 1223006057 (2,207.84) 127,229.24
07/16 Check # 1307 (265.52) 126,963.72
07/16 Check # 1304 (85.54) 126,878.18
07/17 ADP TX/Fincl Svc ADP - Tax E5P7X 071728V01 CCD ID: 1223006057 (338.46) 126,539.72
07/22 Check # 1305 (1,725.33) 124,814.39
07/23 ADP Payroll Fees ADP - Fees 13P7X 3642165 CCD ID: 9659605001 (68.75) 124,745.64
07/24 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 1135009340 (3,120.54) 121,625.10
07/28 Check # 1309 (255.62) 121,369.48
07/29 Check # 1311 (219.70) 121,149.78
07/30 ADP TX/Fincl Svc ADP - Tax 614017057524P7X CCD ID: 9333006057 (4,408.65) 116,741.13
07/30 Check # 1314 (2,307.21) 114,433.92
07/30 ADP TX/Find Svc ADP - Tax E5P7X 073130A01 CCD ID: 1223006057 (2,207.84) 112,226.08
07/30 Check # 1310 (1,305.39) 110,920.69
07/31 ADP TX/Fincl Svc ADP - Tax E5P7X 073130V01 CCD ID: 1223006057 (338.46) 110,582.23
07/31 Ending Balance $110,582.23
Total $30,000.00 ($59,415.68)
The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please confect your Account Officer with
oYscuss our wide array of business banking services.
Page 3 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043402
Chase
CONFIDENTIAL SDNY_GM_00312600
EFTA01516460