J.PMorgan
Primary Account:
116 EAST 65TH ST LLC For the Period 711109 to 7/31/09
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07116 Funds Transferred From DDA Ac# o DDA Act/ 37,500.00 95,447.90
As Requested
07/17 Check #2081 265.52 95,182.38
07/20 Check #2078 16,350.00 78,832.38
07/20 American Express ACH Pmt D6858 Web ID: 6,567.46 72,264.92
07/22 ADP Payroll Fees ADP - Fees 13P7X ;CD ID- 74.78 72,190.14
07/27 Con Ed of NY Intel' Ck PPD ID. 3,224.86 68,965.28
07/29 ADP TX/Fincl Svc ADP - Tax CCD ID 4,658.21 64,307.07
07/29 ADP TYJFincl Svc ADP - Tax CCD ID: 2,169.82 62,137.25
07/30 Verizon Paymentrec PPD ID: 64.46 62,072.79
07/31 Ending Balance $62,072.79
Total $67,500.00 ($54,817.29)
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 Officer with
discuss our wide array of business banking services.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043608
Chase
CONFIDENTIAL SDNY_GM_00312806
EFTA01516631