Primary Account:
116 EAST 65TH ST LLC For the Period 6/1/11 to 6/30/11
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
2255 A 06/13 296.14 2303 A 06/13 947.00 2308 A 06/08 784.25
2256 A 06/22 866.27 2304 A 06/07 277.41 2309 A 06/08 250.00
2257 A 06/28 838.34 2305 A 06/08 1,385.00 2310 A 06/14 1,600.00
2258 A 06/27 792.74 2306 A 06/10 289.47 2311 A 06/17 250.00
2259 A 06/28 2,097.42 2307 A 06/08 479.49 2312 A 06/20 894 85
2260 A 06/28 5,212.07
Total Checks Paid ($17,260.45)
.In image tj this check is available aa:t/agaOnline.com To enroll .1/organ Online, please contact your J.P. Morgan Team
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/01 Beginning Balance 7,013.73
06/02 Funds Transferred From Mmia Ac. To DDA Ac 50.000 00 57,013 73
As Requested
06/02 American Express ACH Pmt AIM Web ID: 14,681.93 42,331.80
06/02 ADP TX/Fincl Svc ADP - Tax CCD ID 3,103.81 39,227.99
06/02 ADP TX/Find Svc ADP - Tax CCD ID 1,462.57 37,765.42
06/07 Check #2304 277.41 37,488.01
06/08 Check # 2305 1,385.00 36,103.01
06/08 Check #2308 784.25 35,318.76
06/08 Check # 2307 479.49 34,839.27
06/08 Check # 2309 250.00 34,589.27
06/08 ADP Payroll Fees ADP - Fees CCD ID: 53.12 34,536.15
06110 Check # 2306 289.47 34,246.68
06/13 Check # 2303 947.00 33,299.68
J.P. Morgan Page 2 or 12
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Chase
CONFIDENTIAL SDNY_GM_00313175
EFTA01516941