4235 Primary Account: 4235
116 EAST 65TH ST LLC For the Period 6/30112 to 7/31/12
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/26 ADP TX/Firicl Svc ADP - Tax E5P7X 072630A02 CCD ID: 1223006057 769.05 38,747.24
07131 Imperial Parking Payment 148560736 PPD ID: 1134087066 503.09 38,244.15
07/31 Ending Balance $38,244.15
Total $0.00 (523,852.28)
J.P. Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044186
Chase
CONFIDENTIAL SDNY_GM_00313384
EFTA01517131