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 13P7X 9124790 CCD ID: 9659605001 72.00 65,261.80
02/19 Funds Transferred From DDA Ac# To DDA Ac# 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 744015527956P7X CCD ID: 9333006057 3,052.89 63,916.91
02/24 ADP TX/Fincl Svc ADP - Tax E5P7X 022508A01 CCD ID: 1223006057 1,697.43 62,219.48
02/26 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 1135009340 3,255.54 58,963.94
02/26 Check # 2137 532.17 58,431.77
02/26 Ending Balance $58,431.77
Total $60,000.00 ($55,256.52)
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.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043712
Chase
CONFIDENTIAL SDNY_GM_00312910
EFTA01516713