JPMorgan
Primary Account
116 EAST 65TH ST LLC For the Period 10/1/09 to 10/30/09
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/28 ADP Payroll Fees ADP - Fees 13P7X 1560845 CCD ID: 9659605001 72.00 59,336.05
10/30 ADP DUFincl Svc ADP - Tax miimmir: 1223006057 316.41 59,019.64
10/30 Verizon PayrnentrecellEIMPPD ID: 9783397101 66.37 58,953 27
10/30 Ending Balance 558,953.27
Total $30,000.00 ($26,628.30)
lhe combined banking balances Inyour business account(s) werestifficlent to cosvr transactionfeesfiv services rendered this statement period Please cotriacover Amount Officer with questions or to
dams our wide anuy ofbusiness banking senice-s.
Pagt: 3 016
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043648
Chase
CONFIDENTIAL SDNY_GM_00312846
EFTA01516663