J.P.Morgan
Primary Account:
116 EAST 65TH ST LLC For the Period 1/1/10 to 1/29/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
01/26 Funds Transferred From DDA Ac# To DDA Ac# 20.000 00 64,802.50
As Requested
01/26 Check # 2118 2,865.75 61,936.75
01/26 Check # 2110 500.00 61,436.75 IttJ
01/27 ADP TX/Fincl Svc ADP - Tax 090027785986P7X CCD ID: 9333006057 3,052.91 58,383.84 oe
'
01/27 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 1135009340 2,974.78 55,409.06
01/27 ADP TX/Fincl Svc ADP - Tax E5P7X 012804A01 CCD ID: 1223006057 1,720.77 53,688.29
01/29 Ending Balance $53,688.29
Total $50,000.00 ($45,674.62)
The combined banking balances in;our bushiess accomlisi wen. sufficient to cover transactionfeesfor services muiered this statement period Please contact pour Acroum Officer with questions or to
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Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043698
Chase
CONFIDENTIAL SDNY_GM_00312896
EFTA01516702