Primary Account:
116 EAST 65TH ST LLC For the Period 3/30/13 to 4/30/13
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04f24 ADP Payroll Fees ADP - Fees 13P7X 5478362 CCD 65.19 38,733.28
04/29 Imperial Parking Payment 179123561 PPD ID:DI 520.85 38,212.43
04/30 Ending Balance $38,212.43
Total $50,000.00 ($48,913.25)
Fees and Charges for Deposit Accounts
Fees R
Ss/
Description Volume Allowed Excess Unit Price Fees i=ri
000000739474235
Check / Debit Posted 15.00 500 0 0.20 0.00
Currency Straps Ordered 100 0 1 0.00 0.00
Total Fees $0.00
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044308
Chase
CONFIDENTIAL SDNY_GM_00313506
EFTA01517240