JPMorgan
Primary Account:
116 EAST 65TH ST LLC For the Period 1/30/10 to 2/26/10
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
2115 A 02/08 266.74 2121 A 02108 500.00 2132 A 02/12 2,175 00
2116 A 02/10 176.92 2122 A 02/22 7,925.00 2133 A 02/10 266.74
2120A 02/10 25.00 2123 " 02/22 2%367.00 2137 A 02126 532.77
Total Checks Paid ($32,234.57)
A an innge ofthis check is muilable aiAlotganOnlinacom To enrollinMorgan Udine. please confacoour JP. Morgrot Team
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
01/30 Beginning Balance 53,688.29
02/01 Fed Wire Credit Via: Wells Fargo Bank/121000248 B/O Theodore W Wain LA Jolla CA 30.000 00 83,688 29
Ref: Chase N c/Ctr/Bnf=116 East 65th St Llc New York NY
Rtb=000 02649 Bbi=/Bnf/DDa New York
NY/Time/17:lmad: Ten
-
02/01 Verizon Paymentrec PPD ID 72.04 83,616 25
02/03 ADP Payroll Fees ADP - Fees 13P7X CCD ID: 72.00 83,544 25
02/05 American Express Web Remit Web ID: 9,899 79 73,644 46
02/08 Check # 2121 500.00 73,144 46
02/08 Check *2115 266 74 72,877 72
02/10 ADP TX/Fincl Svc ADP - Tax CCD ID: 3,052 89 69,824 83
02/10 ADP TX/Fincl Svc ADP - Tax CCD ID. 1,720 81 68,104 02
02/10 Check #2133 266.74 67,837 28
02/10 Check #2116 176.92 67.660 36
02/10 Check # 2120 25.00 67,635 36
02/11 Verrzon Paymentrec PPD ID 126.56 67,508 80
02/12 Check #2132 2,175.00 65,333 80
Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043711
Chase
CONFIDENTIAL SDNY_GM_00312909
EFTA01516712