J.P.Morgan
Primary Account:
116 EAST 65TH ST LLC For the Period 12/1/10 to 12131/10
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
2208 ^ 12/01 990.00 2211 A 12/09 760.00 2214 A 12/15 3,099.21
2210 A 12/02 700.00 2213 A 12/15 2,608.00 2215 A 12/24 990.00
Total Checks Paid ($9,147.21)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
12/01 Beginning Balance 23,943.76
12/01 Check # 2208 990.00 22,953.76
12/01 ADP Payroll Fees ADP - Fees 13P7X 9903036 CCD ID: 9659605001 53.32 22,900.44
12/02 American Express ACH Pmt A5560 Web ID: 9493560001 23,758.68 (858.24)
12/02 Check # 2210 700.00 (1,558.24)
12/03 Funds Transferred From Mmia Ac# To DDA Ac# 100,000.00 98,441.76
As Requested
12/03 City of NY Dof Nyc Paymnt Web ID: 1136400434 1,004.98 97,436.78
12/07 Deposit 746189036 11,705.86 109,142.64
12/09 Check # 2211 760.00 108,382.64
12/15 Check # 2214 3,099.21 105,283.43
12/15 Check # 2213 2,608.00 102,675.43
12/23 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 2,867.39 99,808.04
12/24 Check # 2215 990.00 98,818.04
12/29 ADP Payroll Fees ADP - Fees 13P7X 0942647 CCD ID: 9659605001 53.32 98,764.72
12131 Ending Balance $98,764.72
Total $111,705.86 ($36,884.90)
Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043877
Chase
CONFIDENTIAL SDNY_GM_00313075
EFTA01516853