JPMorgan
Private Bank
Primary Account-
116 EAST 65TH ST LLC For the Period 10/1/08 to 10/31/08
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
1347 0 10/07 56.70 1352 0 10/07 265.52 1357 0 10/21 851.08
1348 0 10/07 851.08 1353 0 10/06 121.06 1359 0 10/27 171.87
1349 0 10/09 276.27 1354 0 10/08 431.46 1360 0 10/29 1,305.39
1350 0 10/06 5,635.50 1355 0 10/09 204.80 1361 0 10/29 219.70
1351 0 10/09 101.17 1356 0 10/21 215.11 1362 0 10/28 4,960.72
Total Checks Paid ($15,667.43)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/01 Beginning Balance 114,292.99
10/01 Fed Wire Credit Via: Wells Fargo NA/121000248 B/0: Theodore WWartt LA Jolla CA 30,000 00 144,292 99
92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY
10022-/Ac-000000007394 Rfb=000001907 Bbi=/Bni/JPMorgan Chase Bank, NA New Yo
Rk NY/Timad: 10011167034R003725 Tm: 0970609275Ff
10/01 ADP Payroll Fees ADP - Fees 13P7X 6373171 CCD ID: 9659605001 (68.75) 144,224.24
10/06 Check # 1350 (5,635.50) 138,588.74
10/06 Check # 1353 (121.06) 138,467.68
10/07 Check # 1348 (851.08) 137,616.60
10/07 Check # 1352 (265.52) 137,351.08
10/07 Check # 1347 (56.70) 137,294.38
10/08 ADP TX/Fincl Svc ADP - Tax 435010915449P7X CCD ID: 9333006057 (4,408.65) 132,885.73
10/08 ADP TX/Fincl Svc ADP - Tax E5P7X 100940A01 CCD ID: 1223006057 (2,207.84) 130,677.89
10/08 Check # 1354 (431.46) 130,246.43
10/09 ADP TX/Fincl Svc ADP - Tax E5P7X 100940V01 CCD ID: 1223006057 (338.46) 129.907 97
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043455
Chase
CONFIDENTIAL SDNY_GM_00312653
EFTA01516500