J.P.Morgan
Primary Accoun
116 EAST 65TH ST LLC For the Period 5/29/10 to 6/30/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/22 Check # 2222 275.00 64,243.95
06/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 3,894.82 60,349.13
06/23 ADP Payroll Fees ADP - Fees 13P7X 3900701 CCD ID: 9659605001 53.12 60,296.01
06/24 Check # 2221 416.16 59,879.85
06/30 Deposit 666710289 2,000.00 61,879.85
06/30 Funds Transferred From DOA Ac# I o DDA Act 50,000.00 111,879.85
As Requested
06/30 City of NY Dof Nyc Paymnt Web ID 1136400434 61,479.30 50,400.55
06/30 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 75.04 50,325.51
08/30 Ending Balance $50,325.51
Total $82,000.00 ($103,299.07)
77te combined banking balances is? your blUbleSS accoluutsi were softies:fro cowr era:maimfeesAr services rendered this marmots period Please contact }our Account (}dicer with questions or to
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Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043794
Chase
CONFIDENTIAL SDNY_GM_00312992
EFTA01516781