J.P.Morgan
Primary Account:
116 EAST 65TH ST LLC For the Period 5/1/10 to 5/28/10
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
2166 A 05/03 900.00 2175 A 05/28 3,862.02 2181 " 05/07 266.74
2170 A 05/03 1,679.48 2179 A 05/03 74.25 2182 A 05/17 2,474.69
2172 A 05/03 1,500.00 2180 A 05/19 1,500.00 2183 ^ 05/27 1,030.00
2174" 05/07 1,000.00
Total Checks Paid (914,287.18)
A An linage ((this check is mailable al AlorxtmOnline.00M To enroll in .11Omm Online. please CUnaci your J.P. Alargan Team
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/01 Beginning Balance 77,390.77
05/03 Check #2170 1,679 48 75,711 29
05/03 Check # 2172 1,500.00 74,211.29
05/03 Check # 2166 900.00 73,311.29
05/03 Check # 2179 74.25 73,237.04
05/04 Fed Wire Credit Via: Wells Fargo Bank/121000248 B/O: Tdub, LIc LA Jolla CA 30,000.00 103,237.04
92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY
10065-7007/Ac-000000007394 Rfb=000002779 Bbi=fTime/f36:20 Imad:
0504l1B7031R000127 Trn: 0464209124Ff
05/05 ADP TX/Fincl Svc ADP - Tax 632016666705P7X CCD ID: 9333006057 3,052.89 100,184.15
05/05 ADP TX/Fincl Svc ADP - Tax E5P7X 050618A01 CCD ID: 1223006057 1,513.51 98,670.64
05/07 Check #2174 1,000.00 97,670.64
05/07 Check # 2181 266.74 97,403.90
05/10 American Express Web Remit 100510061711469 Web ID: 2005032111 11,846.23 85,557.67
05/12 ADP Payroll Fees ADP - Fees 13P7X 2272323 CCD ID: 9659605001 53.12 85,504.55
05/17 Check # 2182 2,474.69 83,029.86
Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043785
Chase
CONFIDENTIAL SDNY_GM_00312983
EFTA01516773