Primary Account:
116 EAST 65TH ST LLC For the Period 3/1/13 to 3/29113
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/20 ADP TX/Fincl Svc ADP - Tax E5P7X 6595271Vv CCD ID: 1223006057 51.01 42,507.28
03/21 ADP TX/Fincl Svc ADP - Tax 526043137756P7X CCD ID: 9333006057 1,580.36 40,926.92
03/21 ADP TX/Fincl Svc ADP - Tax E5P7X 032111A02 CCD ID: 1223006057 902.67 40,024.25
03/26 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 2,317.02 37,707.23
03/27 ADP Payroll Fees ADP - Fees 13P7X 4356918 CCD ID: 9659605001 60.70 37,646.53
03/28 Imperial Parking Payment 175668574 PPD ID: 1134087066 520.85 37,125.68
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03/29 Ending Balance $37,125.66
Total $52,900.88 ($53,139.37)
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Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
Deposits / Credits 1.00 1 0.80 0.00
Check! Debit Posted 18.00 499 0 0.20 0.00
Total Fees $0.00
J.P. Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044294
Chase
CONFIDENTIAL SDNY_GM_00313492
EFTA01517227