JPMorgan
Primary Account:
116 EAST 65TH ST LIC For the Period 7/1/10 to 7/30/10
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
2185 A 07/06 5,000.00 2188 A 07/23 2,566 04 2225 A 07/21 309.21
2186 A 07/06 275.95 2223 A 07/12 616.23 2226 A 07/20 1.539 45
2187 A 0723 1,785.59 2224 A 07/20 277.41
Total Checks Paid ($12,369.88)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/01 Beginning Balance 50,325.51
07/01 Fed Wre Credit Via: Wells Fargo Bank/121000248 EVO: Tdub, Uc LA Jolla CA 30,000.00 80,325.51
92038-2409 Ref: Chase Nyc./Ctr/Bnf=116 East 65th St Lie New York NY
10065-7007/Ac-000000007394 Rfb=000002899 Bbir/Time/17:21 lmad
070111B7031R039553 Tm: 8506909182Ff
07/01 ADP TX/Fincl Svc ADP - Tax 673017829412P7X CCD ID: 9333006057 &052.89 77,272.82
07/01 ADP TX/Fincl Svc ADP - Tax E5P7X 070226A01 CCD ID: 1223006057 1,513.51 75,759.11
07/06 Check #2185 5,000.00 70,759.11
07/06 Check #2186 275.95 70,483.18
07/08 ADP Payroll Fees ADP - Fees 13P7X 4315779 CCD ID: 9659605001 58.88 70,424.28
07/12 Check # 2223 616.23 69,808.05
07/20 Deposit 658989878 4,635.38 74,443 43
07/20 Check # 2226 1,539 45 72,903 98
07/20 Check # 2224 277.41 72,626.57
07/21 Check # 2225 309.21 72,317.36
07/22 American Express ACH Pmt A7255 Web ID: 9493560001 5,293.92 87,023.44
07/23 American Express Web Rent 100723064754391 Web ID. 2005032111 7,55500 59,468 44
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043817
Chase
CONFIDENTIAL SDNY_GM_00313015
EFTA01516799