J.PMorgan
00000 Primary Account:
116 EAST 65TH ST LLC For the Period 8/1109 to 8/31/09
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
2082 0 08/06 266.74 2084 0 08/11 3,100.70 2086 0 08/31 705.00
2083 0 08/11 6,355.23 2085 0 08/28 4,934.79 2087 0 08/31 532.17
Total Checks Paid ($15,894.63)
¢ An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team.
Transaction Detail
Deposits 8 Transfers &
Date Description Credits Withdrawals Balance
08/01 Beginning Balance 62,072.79
08/03 Fed Wire Credit Via: Wells Fargo Bank/121000248 B/O: Theodore WWaitt LA Jolla CA 30,000.00 92,072.79
92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Uc New York NY
10065-7007/Ac-000000007394 Rfb=000002365 Bbi4Bnf./116 East 65th Street
LIcgime/13:5Imad: 0803I1B7031R021056 Tm: 5030609215Ff
08/05 ADP Payroll Fees ADP - Fees 13P7X 8431037 CCD ID: 9659605001 74.78 91,998.01
08/06 American Express Web Remit 090806062383050 Web ID: 2005032111 2,121.97 89,876.04
08/06 Check # 2082 266.74 89,609.30
08/11 Check # 2083 6,355.23 83.254.07
08/11 Check # 2084 3,100.70 80,153.37
08/11 Verizon Paymentrec 2124726991624 PPD ID: 9783397101 122.86 80,030.51
08/12 ADP TYJFincl Svc ADP - Tax 559021954551P7X CCD ID: 9333006057 4,658.24 75,372.27
08/12 ADP DUFincl Svc ADP - Tax E5P7X 081332A01 CCD ID: 1223006057 2,169.76 73,202.51
08/19 ADP Payroll Fees ADP - Fees 13P7X 9015633 CCD ID: 9659605001 74.78 73,127.73
08/25 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 1135009340 3,530.08 69,597.65
08/26 ADP TX/Fincl Svc ADP - Tax 462514164521P7X CCD ID: 9333006057 4,658.21 64,939.44
08/26 ADP TX/Fincl Svc ADP - Tax E5P7X 082733A01 CCD ID: 1223006057 2,169.82 62,769.62
08/26 ADP Payroll Fees ADP - Fees 13P7X 9241279 CCD ID: 9659605001 74.78 62,694.84
08/28 Check # 2085 4.934.79 57.760.05
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043629
Chase
CONFIDENTIAL SDNY_GM_00312827
EFTA01516646