Primary Account:
116 EAST 65TH ST LLC For the Period 12/1/12 to 12/31/12
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
12f28 ADP TX/Fincl Svc ADP - Tax 658040089793P7X CCD ID 9333006057 1,620.42 29,452.53
12/28 ADP TXJFincl Svc ADP - Tax E5P7X 122852A02 CCD ID 1223006057 862.60 28,589.93
12/28 Imperial Parking Payment 165435839 PPD ID: 1134087066 520 85 28,069.08
12/31 Ending Balance $28,069.08
Total 550,000.00 ($63,386.83)
J.P. Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044246
Chase
CONFIDENTIAL SDNY_GM_00313444
EFTA01517186