J.F!Morgan
Primary Account
116 EAST 65TH ST LLC For the Period 12/1/09 to 12/31/09
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
12/10 Check 4,935.99 68,042 98
12/14 Check 705.00 67,337 98
12/14 Check 266.74 67,071.24
12/14 Verizon Paymentrec PPD ID 124.37 66,946.87
12/15 Check 750 00 66,196.87
12/16 ADP TYJFincl Svc ADP - Tax 3.065 37 63,131 50
12/16 ADP TX/Fincl Svc ADP - Tax 1,501 03 61,630 47
12/17 Check 959 43 60,671 04
12/18 Check 1,125 00 59,546 04
12/22 Check ■ 2,616 18 56,929 86
12/23 ADP Payroll Fees ADP - Fees 72 00 56,857 86
12/28 Con Ed of NY 2,791 01 54,066 85
12/30 ADP TX/Find Svc ADP - Tax 3,065.37 51.001 48
12/30 ADP TX/Find Svc ADP - Tax 1,501.03 49.500.45
12/30 ADP Payroll Fees ADP - Fees 72.00 49,428.45
12/30 Verizon Paymentrec 65 54 49.362.91
12/31 Ending Balance $49,362.91
Total 530,000.00 (538,731.69)
77re certabbred banking balances bryour &ultras accotou(s) were sufficktu to corer transactionfeeshr services rendered this statement period Please contaconur Account Officer with questions or to
<taw our wide army ofbusiness banking services.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043684
Chase
CONFIDENTIAL SDNY_GM_00312882
EFTA01516690