J.P.Morgan
Primary Account:
116 EAST 65TH ST LLC For the Period 7/31/10 to 8/31/10
Checks Paid
Check Date
Number Paid Amount
2189 A 08/12 1,123.66
2190 A 08/25 4,940.00
2191 il 08/25 550 00
2227 A 08/30 277 41
Total Checks Pald ($6,891.07)
A An image 4# this check is atonable at AlorganOnline.com To enroll in :Woman Online. please contaconurJ.P. ImganTeam
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/ B/0: Tdub, LIc LA Jolla CA 30,000.00 81,336 84
92038-2409 Ref: Chase N /Ctr/Bnf=116 East 65th St LIc New York NY
Bbi=fTime/16:25 Imad:
Trn:
08/12 Check # 2189 1,123.66 80,213 18
08/24 Con Ed of NY Intell Ck PPD ID: 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 Web ID: 2005032111 3,964.05 66.842 37
08/30 Check # 2227 277.41 66,564 96
08/31 Ending Balance $66,564.96
Total $30,000.00 ($14,771.88)
The combined banking bakmces in your business accoteu(s) were sufficient to cover transcxtionfeesPr services metered this statement period Please contact our Account Officer with questions or to
tom our wide ann. ofinainess hankum .services.
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Chase
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