Primary Account:
116 EAST 65TH ST LLC For the Period 9/1/12 to 9/28112
Checks Paid
Check Date
Number Paid Amount
2348 A 09/14 3,000.00
Total Checks Paid (53,000.00)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/01 Beginning Balance 20,178.45
09/04 American Express ACH Pmt A6212 Web ID: 9493560001 7,023.40 13,155.05
09/05 ADP TX/Fincl Svc ADP - Tax 1,506.95 11,648.10
09/05 ADP TX/Fincl Svc ADP - Tax 769.06 10,879.04
09/12 ADP Payroll Fees ADP - Fees 60.70 10,818.34
09/14 Deposit 1031857220 505.65 11,323.99
09/14 09/14 Check # 2348 3,000.00 8,323.99
09/20 ADP TX/Fincl Svc ADP - Tax 1,506.95 6,817.04
09/20 ADP TX/Fincl Svc ADP - Tax 769.05 6,047.99
09/21 Con Ed of NY Intell Ck 2,430.71 3,617.28
09/26 ADP Payroll Fees ADP - Fees 13P7X 60.70 3,556.58
09/28 Imperial Parking Payment 503.09 3,053.49
09/28 Ending Balance 53,053.49
Total 5505.65 ($17,630.61)
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044209
Chase
CONFIDENTIAL SDNY_GM_00313407
EFTA01517153