JPMorgan
Primary Account
116 EAST 65TH ST LLC For the Period 511/10 to 5128/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/19 ADP TXtFincl Svc ADP - Tax 570010371387P7X CCD ID. 9333006057 3,052.89 79,976.97
05/19 ADP )U
TFincl Svc ADP -Tax E5P7X 052020A01 CCD ID. 1223006057 1,513.51 78,463.46
05/19 Check #2180 1,500.00 76,963 46
05/24 Con Ed of NY Intell Ck 427327088000088 PPD ID: 0135009340 217.98 76,745.48
05/26 ADP Payroll Fees ADP - Fees 13P7X 2881628 CCD ID: 9659605001 53 12 780 2.38
05/27 Check # 2183 1.030 00 75,662.36
05/27 Nycwaterboard Nycwaterbo 8000875046001 Tel ID 1133315277 175.76 75,486 60
05/28 Check #2175 3,862.02 71,624 58
05/28 Ending Balance $71,624.58
Total $30,000.00 ($35,766.19)
The combined banking balances inyour business accounks) were sufficient to curer transactionfees/2r services rendered this statement period Please countouur Account Officer with questions or
cheats our wide amay ofbusiness banking services.
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Chase
CONFIDENTIAL SDNY_GM_00312984
EFTA01516774