Primary Account:
116 EAST 65TH ST LLC For the Period 11/1/12 to 11/30/12
Checks Paid
Check Date
Number Paid Amount
2380 A 11/01 277.41
2382 A 11/15 554.82
2383 11/14 500.00
2385 a 11/30 2,000.00
Total Checks Paid ($3,332.23)
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Transaction Detail
Deposits Transfers
Date Description Credits Withdrawals Balance
11/01 Beginning Balance 28,664.76
11/01 ADP TX/Fincl Svc ADP - Tax CCD ID 1,506 95 27,157.81
11/01 ADP TX/Fincl Svc ADP - Tax CCD ID 769 05 26,388.76
11/01 Check # 2380 277 41 26,111 35
11/01 Overdraft Interest Applied During Oct 2012 Based On Avg Neg Balance 559 Rate 0.37 26,110.98
07.24% Tm: 3061001300Xo
11/02 American Express ACH Prig A4374 Web ID 22,472.22 3,638.76
11/07 ADP Payroll Fees ADP - Fees 13P7X 8082454 CCD ID 80.70 3,578.06
11/14 11/14 Check # 2383 500.00 3,078.06
11/14 ADP TX/Fincl Svc ADP - Tax CCD ID 1,506 95 1,571 11
11/14 ADP TX/Fincl Svc ADP - Tax CCD ID. 769 06 802 05
11/15 Check # 2382 554 82 247 23
11/21 Con Ed of NY Intel' Ck PPD ID: 2,91527 (2.668 04)
11121 ADP Payroll Fees ADP - Fees 13P7X 8639132 CCD 60.70 (2,728.74)
11/23 Funds Transferred From Mmia Ac# DDA Mfg 50,000.00 47,271.26
As Requeste
11/26 Nycwaterboard Nycwaterbo Web ID: 1133315277 1,018.49 46,252.77
J.P. Morgan Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044229
Chase
CONFIDENTIAL SDNY_GM_00313427
EFTA01517170