J.PMorgan
Primary Account:
116 EAST 65TH ST LLC For the Period 5/1/09 to 5/29/09
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05128 ADP Payroll Fees ADP - Fees 13P7X 5843062 CCD ID: 68.75 32,279.79
05129 Nyc Water Board Payment 8000875046001 Web ID: 323.08 31,956.71
05/29 Ending Balance 531,956.71
Total $30,000.00 ($30,886.31)
The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account 0
discuss our wide array of business banking services.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043586
Chase
CONFIDENTIAL SDNY_GM_00312784
EFTA01516614