Primary Account:
116 EAST 65TH ST LLC For the Period 3/1/12 to 3/30/12
Checks Paid
Check Date
Number Paid Amount
2326 A 03/07 503.09
2345 A 03129 5,000.00
2360 A 03/05 277 41
Total Checks Paid ($5,780.50)
A An image &ibis check is mailable ar t lorganOnline.mm. To enroll in Alorgan Online please anaaa your)P. MorganTeant
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/01 Beginning Balance 27,780.79
03/01 Nycwaterboard Nycwaterbo Web ID: 1,071.84 26,708.95
03/01 Service Charges For The Month of February 0.50 26,708.45
03/02 American Express ACH Pmt Web ID: 20,945.81 5,762.64
03/05 Check # 2360 277.41 5,485.23
03/07 Check #2326 503.09 4,982.14
03/08 ADP TX/Fincl Svc ADP - Tax CCD ID: 3,119.66 1,862.48
03/08 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,448.41 414.07
03/14 ADP Payroll Fees ADP - Fees CCD ID: 58.60 355.47
03/20 F n Tr n f From Mmia Ac# To DDA Ac# 30,000.00 30,355.47
As Requested
03/22 ADP TX/Fincl Svc ADP - Tax CCD ID: 3,119.64 27,235.83
03/22 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,446.76 25,789.07
03/26 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 2,192.97 23,596.10
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044135
Chase
CONFIDENTIAL SDNY_GM_00313333
EFTA01517085