Primary Account:
116 EAST 65TH ST LLC For the Period 2/1/12 to 2/29/12
Transaction Detail CONTINUED
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
02/27 Check # 2342 5,000.00 28,704.39
0227 Check # 2343 865.00 27,839 39
02/29 ADP Payroll Fees ADP - Fees 13P7X 8109360 CCD ID: 9659605001 58.60 27,780 79
02/29 Ending Balance $27,780.79
Total 360,000.00 ($57,803.96)
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
Check / Debit Posted 8.00 800 0 0.20 0.00
Currency Straps Ordered 1.00 0 1 0.50 0.50
Total Fees $0.50
J.P.Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044114
Chase
CONFIDENTIAL SDNY_GM_00313312
EFTA01517065