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# To DDA Ac# 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: 9493560001 6,567.46 72,264.92
07/22 ADP Payroll Fees ADP - Fees 13P7X 7863283 CCD ID: 9659605001 74.78 72,190.14
07/27 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 1135009340 3,224.86 68,965.28
07/29 ADP TX/Fincl Svc ADP - Tax 519022730296P7X CCD ID: 9333006057 4,658.21 64,307.07
07/29 ADP TYJFincl Svc ADP - Tax E5P7X 073030A01 CCD ID: 1223006057 2,169.82 62,137.25
07/30 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 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-00043616
Chase
CONFIDENTIAL SDNY_GM_00312814
EFTA01516637