J.F!Morgan
Primary Account:
116 EAST 65TH ST LIS For the Period 7/31/10 to 8/31/10
Checks Paid
Check Date
Number Paid Amount
2189 A 08/12 1,123.86
2190 A 08/25 4,940.00
2191 A 08/25 550 00
2227 A 08/30 277 41
Total Checks Paid ($6,891.07)
A An image 4# this check is atonable at AlorganOnline.com To emu!!inHoman Online. please contaconurJ.P. AlmganTeam.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/31 Beginning Balance 51,336.84
08/02 Fed Wire Credit Via: Wells Fargo Bank/121000248 Tdub, LIc LA Jolla CA 30.000 00 81.336 84
92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY
10065•7007/Ac-000000007394 Rtb=000002951 Bbi=/Time/16:25 Imad:
0802I1B7031R 030999 Trn: 6673609214Ff
08/12 Check # 2189 1,123.66 80,213 18
08/24 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 3,916.76 76,296 42
08/25 Check # 2190 4,940 00 71,356 42
08/25 Check # 2191 550 00 70,806 42
08/30 American Express Web Remit 100830060990699 Web ID. 2005032111 3,964 05 66,842 37
08/30 Check # 2227 277 41 66,56496
08/31 Ending Balance $66,564.96
Total $30,000.00 (514,771 88)
The combined banking bakmces inyour business accoteu(s) were sufficient to cover tranurtionfeesfier .wrvices metered this statement period Please contactour ACCOUN Officer with questions or to
army our wide ann. ofbusiness hankMg .services.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043825
Chase
CONFIDENTIAL SDNY_GM_00313023
EFTA01516806