J.P.Morgan
Primary Account:
116 EAST 65TH ST LLC For the Period 1/30/10 to 2/26/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/18 ADP Payroll Fees ADP - Fees CCD ID 72.00 65,261.80
02/19 Funds Transferred From DDA Acitl ill To DDA A 30,000.00 95,261.80
As Requested
02/22 Check # 2123 20,367.00 74,894.80
02/22 Check # 2122 7,925.00 66,969.80
02/24 ADP TX/Fincl Svc ADP - Tax CD ID 3,052.89 63,916.91
02/24 ADP TX/Fincl Svc ADP - Tax CD ID 1,697.43 62,219.48
02/26 Con Ed of NY Intell Ck PPD ID: 3,255.54 58,963.94
02/26 Check # 2137 532.17 58,431.77
02/26 Ending Balance 558,431.77
Total 880,000.00 (855,258.52)
77te combined banking balances inyour blUbleSS accoluutsi were softies:fro cowr hyassactionfeesAr services rendemd this marmots period Please contact }our Account (}dicer With questions or to
ttrusc our wick amt: ((business banking.wrsimv.
Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043704
Chase
CONFIDENTIAL SDNY_GM_00312902
EFTA01516706