000000739474235 Primary Account: 000000739474235
116 EAST 65TH ST LLC For the Period 811/12 to 8/31/12
Checks Paid
Check Date
Number Paid Amount
2347 A 0828 2,000.00
Total Checks Paid (52,000.00)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
08/01 Beginning Balance 38,244.15
08/01 ADP Payroll Fees ADP - Fees 13P7X 4179823 CCD ID: 9659605001 60.70 38,183.45
08/01 ADP TX/Fincl Svc ADP - Tax E5P7X 4228239Vv CCD ID: 1223006057 25.50 38,157.95
08/02 American Express ACH Pmt A1454 Web ID: 9493560001 8,474.69 29,683.26
08/09 ADP TX/Fincl Svc ADP - Tax 527038596504P7X CCD ID: 9333006057 1,506.95 28,176.31
08/09 ADP TX/Fincl Svc ADP - Tax E5P7X 080932A02 CCD ID: 1223006057 769.06 27,407.25
08/15 ADP Payroll Fees ADP - Fees 13P7X 4737507 CCD ID: 9659605001 60.70 27,346.55
08/20 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 1,072.33 26,274.22
0823 ADP TX/Fincl Svc ADP - Tax 635037946028P7X CCD ID: 9333006057 1,506.95 24,767.27
0823 ADP TX/Fincl Svc ADP - Tax E5P7X 082334A02 CCD ID: 1223006057 769.05 23,998.22
08/28 08/28 Check # 2347 2,000.00 21,998.22
08/29 ADP Payroll Fees ADP - Fees 13P7X 5255528 CCD ID: 9659605001 60.70 21,937.52
08/30 Imperial Parking Payment 151987680 PPD ID: 1134087066 503.09 21,434.43
08/31 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 1,255.98 20,178.45
08/31 Ending Balance 520,178.45
Total 50.00 ($18,065.70)
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044201
Chase
CONFIDENTIAL SDNY_GM_00313399
EFTA01517146