Primary Account:
116 EAST 65TH ST LLC For the Period 111113 to 1/31113
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
01/30 Imperial Parking Payment 169275565 PPD ID: 1134087066 520.85 9,218.24
01/30 ADP Payroll Fees ADP - Fees 13P7X 1962421 CCD ID: 9659605001 60.70 9,157.54
01/31 Ending Balance $9,157.54
Total $0.00 ($18,911.54)
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
Check / Debit Posted 15.00 500 0 0.20 0.00
Total Fees $0.00
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044262
Chase
CONFIDENTIAL SDNY_GM_00313460
EFTA01517199