J.P.Morgan
Primary Account:
116 EAST 65TH ST LLC For the Period 2/27/10 to 3/31/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/30 Verizon Paymentrec■ PPD ID: 72 89 114,218 36
03/31 Check # 2165 4,000.00 110,218.36
03/31 Check #2161 5,000.00 105,218.36
03/31 Check # 2157 4,301 00 100,917.36
03/31 Check #2158 2,355.00 98,562.38
03/31 Check # 2180 829.15 97,733.21
03/31 ADP Payroll Fees ADP - Fe CCD ID: 53.12 97,880.09
03/31 Ending Balance 597,880.09
Total 5205,950.11 ($188,701.79)
77te combined banking balances inyour business amnesia) were sufficient to cowr transactionfeeshr services rendered this statement period Please contact your Account Officer with questions or
ACCIATT our al& oncry ofbusiness banking servion
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043721
Chase
CONFIDENTIAL SDNY_GM_00312919
EFTA01516720