J.PMorgan
Primary Account:
116 EAST 65TH ST LLC For the Period 7/1/09 to 7/31/09
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
2063 0 07/07 674.88 2077 0 07/15 5,000.00 2079 0 07/10 975.00
2073 0 07/01 416.16 2078 0 07/20 16,350.00 2081 0 07/17 265.52
2076 0 07/06 500.00
Total Checks Paid (524,181.56)
0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, ;geese contact your J.P. Morgan Team.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/01 Beginning Balance 49,390.08
07/01 Fed Wire Credit Via: Wells Fargo Bank. B/O: Theodore WWaitt LA Jolla CA 30,000.00 7e 390.08
r/Bnt=116 East 65th St Uc New York NY
Rfb=000002314 Bbi=/Time/12:19 lmad:
Trn:
07/01 Overdraft Interest Applied During Jun 2009 Based On Avg Neg Coll Balance $1,450 Rate 14.80 79,375.28
12.25% Trn: 0001001317Xo
07/01 ADP TYJFincl Svc ADP - Tax CD ID 4,658.24 74,717.04
07/01 ADP TX/Fincl Svc ADP - Tax CD ID: 2,169.76 72,547.28
07/01 Check # 2073 416.16 72,131.12
07/06 Check # 2076 500.00 71,631.12
07/07 Check # 2063 674.88 70,956.24
07/08 ADP Payroll Fees ADP - Fees 0CD ID: 80.53 70,875.71
07/10 Check # 2079 975.00 69,900.71
07/13 Verizon Paymentrec PPD ID: 124.78 69,775.93
07/15 Check #2077 5,000.00 64,775.93
07/15 ADP TX/Find Svc ADP - Tax -CCD ID: 4,658.21 60.117.72
07/15 ADP TYJFincl Svc ADP - Tax CCD ID: 2,169.82 57,947.90
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043615
Chase
CONFIDENTIAL SDNY_GM_00312813
EFTA01516636