Primary Account:
118 EAST 65TH ST LLC For the Period 6/1/12 to 6/29/12
Checks Paid
Check Date
Number Paid Amount
2367 A 06/05 503.09
2369 A 06/01 3,000.00
Total Checks Paid (83,503.09)
A An Image (fink check A. wadable arMomanadine.com To enroll in Miriam Online. please contact your-IP. AlorganTeant
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
06/01 Beginning Balance 8,952.16
06/01 Check #2369 3,000.00 5,952.16
06/01 ADP TX/Fincl Svc ADP - Tax 723025358696P7X CCD ID: 9333006057 1,506.95 4,445.21
06/01 ADP TYJFincl Svc ADP - Tax E5P7X 060122A02 CCD ID: 1223006057 769.05 3,676.16
06/01 Overdraft Interest Applied During May 2012 Based On Avg Neg Balance $24 Rate 0.15 3,676.01
07.18% Trn: 1531001235Xo
06/04 American Express ACH Pmt A5312 Web ID: 9493560001 6,690.25 (3,014 24)
06/05 n Tr n f From DDA Ac# To DDA Ac# 10,000.00 6,985.76
As Requested
06/05 Check #2367 503.09 6,482.67
06/13 ADP TX/Fincl Svc ADP - Tax 679029499401P7X CCD ID: 9333006057 1,506.95 4,975.72
06/13 ADP TX/Fincl Svc ADP - Tax E5P7X 061424A02 CCD ID: 1223006057 769.06 4,206.66
06/13 ADP Payroll Fees ADP - Fees 13P7X 2216166 CCD ID: 9659605001 56.21 4,150.45
06/20 F n Transferred From Mmia Ac# To DDA Ac# 100,000.00 104,150.45
As Requested
06/20 ADP Payroll Fees ADP - Fees 13P7X 2499955 CCD ID: 9659605001 56.21 104,094.24
06/22 City of NY Doi Nyc Paymnt Web ID: 1136400434 37,169.22 66,925.02
06/22 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 2,552.58 64,372.44
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044173
Chase
CONFIDENTIAL SDNY_GM_00313371
EFTA01517118