J.P.Morgan
Primary Account:
116 EAST 65TH ST LLC For the Period 4/1/10 to 4/30/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04/23 Check #2171 1,000.00 77,517.03
04/28 ADP Payroll Fees ADP - Fees 13P7X 1822378 CCD ID: 53.12 77,463.91
04/30 Verizon Paymentrec 2125353594906 PPD ID 73.14 77,390.77
04/30 Ending Balance 677,390.77
Total $30,000.00 (550,289.32)
lhe combined bankhw balances Inyour business account(s) werestifficlent to corer transactionfeesfiv services rendered this statement period Please cotriacover Amount Officer with questions or to
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043770
Chase
CONFIDENTIAL SDNY_GM_00312968
EFTA01516760