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Primary Account
116 EAST 65TH ST LLC For the Period 9/1111 to 9/30/11
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
2267 A 09/01 6.75 5011 A 09/02 500.00 5024 A 09/27 720.00
2268 A 09/01 6.75 5020 A 09/19 25.00 5026 A 09/16 29.00
2269 A 09/16 947.00 5021 A 09/15 277.41 5027 A 09/19 678.35
2271 A 09/30 997.33 5022 A 09/30 175.00 5033 A 09/28 50.00
5004 A 09/01 463.50 5023 A 09/15 202.95 5035 A 09/28 277.41
5006 A 09/01 463.50
Total Checks Paid (55,819.95)
.In image of ibis check is available attlorgmithilbte.com. To enroll in .1Iorgmi Online, please contact your J.P. Alorgan Team
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/01 Beginning Balance 91,408.12
09/01 Check # 5004 463.50 90,944.62
09/01 Check # 5006 463.50 90,481.12
09/01 Check 0 2267 6.75 90,474.37
09/01 Check # 2268 6.75 90,467.62
09/01 Service Charges For The Month of August 68.00 90,399.62
09/01 Overdraft Interest Applied During Aug 2011 Based On Avg Neg Coll Balance S331 Rate 2.07 90,397.55
07.25% Trni
09/02 American Express ACH Pmt A5800 Web ID: 9493560001 8,198.57 82,198.98
09/02 Check # 5011 500.00 81,698.98
09/08 ADP TX/Fincl Svc ADP - Tax ID 3,103.81 78,595.17
09/08 ADP TX/Fincl Svc ADP - Tax ID: 1,462.59 77,132.58
09/09 Funds Transferred From Mmia Ac# I o DDA Ac# 20,000 00 97,132.58
As Requested
J.P. Morgan Page 2 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044025
Chase
CONFIDENTIAL SDNY_GM_00313223
EFTA01516983