Primary Account:
116 EAST 65TH ST LLC For the Period 6/1/13 to 6/28/13
Transaction Detail CONTINUED
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
06/27 ADP TX/Fincl Svc ADP - Tax E5P7X 062725A02 CCD ID: 1223006057 1,203 63 141,164.11
06/27 Imperial Parking Payment 185586723 PPD ID: 1134087066 520.85 140,643.26
06128 Ending Balance $140,643.26
Total $150,000.00 ($55,041.76)
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
Check / Debit Posted 13.00 500 0 0.20 0 00
Insufficient Funds 1.00 0 1 0.00 0 00
Total Fees $0.00
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044332
Chase
CONFIDENTIAL SDNY_GM_00313530
EFTA01517259