Primary Account:
116 EAST 65TH ST LLC For the Period 3/1/12 to 3/30112
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/28 ADP Payroll Fees ADP - Fees 13P7X 9227757 CCD ID: 9659605001 58.60 23,537.50
03/29 03/29 Check # 2345 5,000.00 18,537.50
03/30 Ending Balance 318,537.50
Total 330,000.00 (339,243.29)
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044136
Chase
CONFIDENTIAL SDNY_GM_00313334
EFTA01517086