JPMorgan
Primary Account
116 EAST 65TH ST LLC For the Period 7/1/10 to 7/30/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/23 Con Ed of NY I ntell Ck PP0 ID I 3,779.97 55,688 47
07/23 Check # 2188 2,588.04 53,122.43
07/23 Check #2187 1,785.59 51,336.84
07/30 Ending Balance $51,336.84
Total $34,635.38 ($33,624.05)
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The combined banking balances1nyour business account(s) wet.e.wifficlent to corer transactionfeeshr services rtwdered this statement period Please contact ynr Amount Officer with questions or
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043810
Chase
CONFIDENTIAL SDNY_GM_00313008
EFTA01516793