J.PMorgan
Primary Account:
116 EAST 65TH ST LLC For the Period 5/1/09 to 5/29/09
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
2054 0 05/08 1,953.96 2056 0 05/19 5,536.93 2059 0 05/26 705.00
2055 0 05/08 265.52 2058 0 05/26 532.17 2060 0 05/27 4,936.29
Total Checks Paid ($13,929.87)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/01 Beginning Balance 32,843.02
05/01 Fed Wire Credit Via: Wells Fargo BankJ121000248 B/O: Theodore W Wain LA Jolla CA 30,000.00 62.843.02
92038-2409 Ref: Chase Nyc/Ctr/Brif=116 East 65th St LIc New York NY
10065-7007/Ac-000000007394 Rfb=000002226 Bbir/Time/15:27 lmad:
050111B7031R026981 Trn: 5652009121Ff
05/06 ADP TX/Fincl Svc ADP - Tax 270024204608P7X CCD ID: 9333006057 4,658.21 58,184.81
05/06 ADP TX/Fincl Svc ADP - Tax E5P7X 050717A01 CCD ID: 1223006057 2,169.82 56,014.99
05/08 Check # 2054 1,953.96 54,061.03
05/08 Check # 2055 265.52 53,795.51
05/12 Verizon Paymentrec 2124726991624 PPD ID: 9783397101 117.92 53,677.59
05/13 ADP Payroll Fees ADP - Fees 13P7X 5409257 CCD ID: 9659605001 68.75 53,608.84
05/19 Check #2056 5,536.93 48,071.91
05/20 ADP TX/Fincl Svc ADP - Tax 608021058789P7X CCD ID: 9333006057 4,658.24 43,413.67
05/20 ADP TX/Find Svc ADP - Tax E5P7X 052119A01 CCD ID: 1223006057 2,169.76 41,243.91
05/26 Check # 2059 705.00 40,538.91
05/26 Check # 2058 532.17 40,006.74
05/27 Check # 2060 4,936.29 35,070.45
05/27 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 1135009340 2,721.91 32,348.54
Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043579
Chase
CONFIDENTIAL SDNY_GM_00312777
EFTA01516608