JPMorgan
Private Bank
Primary Account:
116 EAST 65TH ST LLC For the Period 1/31/09 to 2/27/09
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/04 American Express Web Remit Web ID: 2005032111 10,552.48 83,569.64
02/04 ADP Payroll Fees ADP - Fees 13P7X 1631341 CCD ID: 9659605001 68.75 83,500.89
02/04 Check # 2022 25.00 83,475.89
02/06 Check # 2023 1,645.37 81,830.52
02/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 4,576.17 77,254.35
02/11 ADP TYJFincl Svc ADP - Tax CCD ID: 1223006057 2,527.74 74,726.61
02/12 Check # 2029 4,627.21 70,099.40
02/13 Check # 2030 265.52 69,833.88
02/13 Check # 2024 235.00 69,598.88
02/18 Check # 2028 1,122.44 68,476.44
02/19 ADP Payroll Fees ADP - Fees 13P7X 2192782 CCD ID: 9659605001 68.75 68,407.69
02/25 ADP DUFincl Svc ADP - Tax CCD ID: 9333006057 4,576.20 63,831.49
02/25 ADP TX/Fincl Svc ADP - Tax CD ID: 1223006057 2,256.53 61,574.96
02/26 Con Ed of NY Intell Ck 'PD ID: 1135009340 4,268.33 57,306.63
02/27 Ending Balance 557,306.63
Total 530,000.00 (538,817.80)
Fees for Business Accounts
Fee Allowance
Balance on Which
Date Allowance Is Computed Rate Amount
Jan 31 - Feb 27 2009 73,047.42 0.30% 15.12
Total 515.12
Page 3 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043534
Chase
CONFIDENTIAL SDNY_GM_00312732
EFTA01516566