JPMorgan
Primary Account:
116 EAST 85TH ST LIS For the Period 5/29110 to 6/30/10
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
2176 A 06/17 1,080 92 2219 A 06/03 5,420.97 2221 A 06/24 416.16
2217 A 06/03 11,942.00 2220 A 06/21 70.00 2222 A 06/22 275 00
2218 06/01 736.80
Total Checks Paid (519,941.85)
A an innge ofthis check is muilable at% fmganOnline.com To enrollin:Woman Udine. please comaroour JP. Mort Team
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/29 Beginning Balance 71,624.58
O6/01 Fed Wre Credit Via: Wells Fargo Bank/121000248 a/O: Tdub, Uc LA Jolla CA 30,000.00 101,624.58
92038-2409 Ref Chase N c/Ctr/Bnf=116 East 65th St Llc New York NY
10065-7007/Ac Rfb=000002837 BbWrimeJ14:05 lmad:
06011187031R024184 Trn 5593409152Ff
06/01 Check # 2218 736.80 100,887.78
06/01 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 73.12 100,814.66
06/02 ADP TX/Find Svc ADP - Tax 551016554915P7X CCD ID. 9333006057 3,052.91 97,761.75
06/02 ADP TX/Find Svc ADP - Tax E5P7X 060322A01 CCD ID. 1223006057 1,513.47 96,248.28
06/03 Check #2217 11,942.00 84,306.28
06/03 Check #2219 5,420 97 78,885.31
06/07 American Express Web Remit 100607061908208 Web ID. 2005032111 8,59592 70,289 39
06/09 ADP Payroll Fees ADP - Fees 13P7X 3383753 CCD ID. 9659605001 53 12 70,236 27
06/16 ADP TYJFincl Svc ADP - Tax 425011124358P7X CCD ID: 9333006057 3,052 89 67,183.38
06/16 ADP TX/Fincl Svc ADP - Tax E5P7X 061724A01 CCD ID: 1223006057 1,513.51 65,669.87
06/17 Check # 2176 1,080.92 64,588.95
06/21 Check #2220 70.00 64,518.95
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043793
Chase
CONFIDENTIAL SDNY_GM_00312991
EFTA01516780