J.PMorgan
Primary Account:
116 EAST 65TH ST LLC For the Period 8/1109 to 8/31/09
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
08/31 Check # 2086 705.00 57,055.05
08/31 Check # 2087 532.17 56,522.88
08/31 Nyc Water Board Payment 8000875046001 Web ID: 500.26 56.022 62
08/31 Verizon Paymentrec 2125353594906 PPD ID: 64.57 55,958.05
08/31 Ending Balance $55,958.05
Total $30,000.00 ($36,114.74)
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-00043630
Chase
CONFIDENTIAL SDNY_GM_00312828
EFTA01516647