JPMorgan
Primary Account
116 EAST 65TH ST US 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 427327066000086 PPD ID: 0135009340 3,779.97 55,688 47
07/23 Check # 2188 2,566.04 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 transactionfeesfiv services rtwdered this statement period Please contact ynr Amount Officer with questions or
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Chase
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