J.P.Morgan
Primary Account:
116 EAST 65TH ST LLC For the Period 2/27/10 to 3/31/10
Transaction Detail CONTINUED
Deposits it Transfers &
Date Description Credits Withdrawals Balance
03/04 Check *2124 31,405.00 125,777.09
03/05 Check # 2125 3,962.50 121,814.59
03/05 Check # 2126 3,962.50 117,852.09
03/05 Check # 2129 900.00 116,952.09
03/08 Check *2127 1,200.00 115,752.09
03/09 American Express Web Remit Web I 9,037.40 106,714.69
03/10 ADP TX/Fincl Svc ADP - Tax CCD ID 439.99 107,154.68
03/10 ADP TX/Fincl Svc ADP - Tax CCD ID 3,052.91 104,101.77
03/10 ADP TX/Fincl Svc ADP - Tax CCD ID 1,514.62 102,587.15
03/12 Check # 2149 28,905.00 73,682.15
03/12 Check # 2150 8,995.00 64,687.15
03/12 Check # 2148 4,294.00 60,393.15
03/12 Check # 2151 2,395.00 57,998.15
03/15 Check # 2130 5,000.00 52,998.15
03/15 Check # 2154 381.06 52,617.09
03/15 Check # 2155 266.74 52,350.35
03/16 Check # 2156 5,000.00 47,350.35
03/17 Check # 2131 1,200.00 46,150.35
03/17 ADP Payroll Fees ADP - Fees 13P7X 0294487 CCD ID: 72.00 46,078.35
03/23 Check # 2143 20,367.50 25,710.85
03/24 Funds Transferred From DDA Acif To DDA Ac# 100,000 00 125,710.85
As Requested
03/24 Check # 2159 5,000.00 120,710.85
03/24 ADP TXtFincl Svc ADP - Tax CCD ID: ■ 3,052.89 117,657.96
03/24 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,513.51 116,144.45
03/25 Deposit 666710272 179.52 116,323.97
03/29 Con Ed of NY Intel' Ck PPD ID: 2,032.72 114,291.25
Page 3 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043720
Chase
CONFIDENTIAL SDNY_GM_00312918
EFTA01516719