J.PMorgan
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 Venzon Paymentrec 2125353594906 PPD ID 9783397101 72.89 114,218.36
03131 Check # 2165 4,000.00 110,218.36
03131 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 98,562.36
03/31 Check # 2160 829.15 97,733.21
03/31 ADP Payroll Fees ADP - Fees 13P7X 0789058 CCD ID: 9659605001 53.12 97,680.09
03/31 Ending Balance $97,680.09
Total $205,950.11 ($166,701.79)
The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with (
discuss our wide array of business banking services.
Page 4 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043749
Chase
CONFIDENTIAL SDNY_GM_00312947
EFTA01516742