Primary Account:
118 EAST 65TH ST LLC For the Period 11/1/11 to 11/30/11
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/18 Check It 2324 953.24 27,204.14
11/18 Check Si 2316 250.00 26,954.14
11/23 ADP Payroll Fees ADP - Fees 13P7X 3892278 CCD ID: 9659605001 61 00 26,893.14
11/29 Check #2323 2,450.00 24,443.14
11/30 Ending Balance 524,443.14
Total 50.00 ($31,714.30)
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J.P.Morgan Page 3 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044066
Chase
CONFIDENTIAL SDNY_GM_00313264
EFTA01517018