Primary Account:
116 EAST 65TH ST LLC For the Period 711/11 to 7/29/11
IMPORTANT INFORMATION
We are making changes to the "Longer Delays May Apply'
section of our Funds Availability Policy Statement
Effective July 17, 2011, at least the first $200 of your deposits will be available on the
first business day after the day of your deposit. All other terms of your account
remain the same. If you have any questions, please contact your J.P. Morgan team.
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
2261 A 07/13 947.00 2263 A 07/21 100.00 5002 A 07/01 416.16
2262 A 07/21 400.00 2264 A 07/26 3,460.45 5003 A 07/11 33,443 66
Total Checks Paid ($38,767.27)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/01 Beginning Balance 19,759.83
07/01 Check # 5002 416.16 19,343.67
07/05 American Express ACH Pmt A9120 Web ID: 9493560001 12,304.77 7,038.90
07/07 ADP Payroll Fees ADP - Fees 13P7X 8499147 CCD ID: 9659605001 58 60 6,980 30
07/11 Check # 5003 33,443.66 (26,463.36)
07/12 07/11/2011 Funds Transferred From Mmia Act To DDA Ac# 50,000.00 23,536.64
as Requested
07/13 ADP TX/Fincl Svc ADP - Tax 750013554456P7X CCD ID: 9333006057 3,103.81 20,432.83
07/13 ADP TX/Fincl Svc ADP - Tax E5P7X 071428A02 CCD ID: 1223006057 1,462.57 18,970.26
07/13 Check # 2261 947.00 18,023.26
07/20 ADP Payroll Fees ADP - Fees 13P7X 9053574 CCD ID: 9659605001 67.36 17,955.90
07/21 Check #2262 400.00 17,555.90
J.P. Morgan Page 2 of 6
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Chase
CONFIDENTIAL SDNY_GM_00313187
EFTA01516951