Primary Account:
118 EAST 65TH ST LLC For the Period 5/1/12 to 5/31112
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/23 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 2,299.73 (170.72)
05/23 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 525.46 (696.18)
05/23 ADP Payroll Fees ADP - Fees 13P7X 1432273 CCD ID: 9659605001 56.21 (752.39)
05/24 Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac# 10,000.00 9,247.61
As Requested
05/24 Check # 2365 295.45 8,952 16
05/31 Ending Balance $8,952.16
Total $30,000.00 ($24,466.50)
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044168
Chase
CONFIDENTIAL SDNY_GM_00313366
EFTA01517113