Primary Account
118 EAST 65TH ST LLC For the Period 6/29/13 to 7/31/13
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/18 Check #2421 5,212.47 48,800.77
07/19 Check #2423 1,000.00 47,800.77
07/22 ADP TX/Fincl Svc ADP - Tax E5P7X 7604066Vv CCD ID: 1223006057 39.56 47,761.21
07/23 Check # 2422 269.80 47,491.41
07/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 2,624.91 44,866.50
07/24 ADP TXJFincl Svc ADP - Tax 719046661427P7X CCD ID: 9333006057 2,377.71 42,488.79
0724 ADP TXJFincl Svc ADP - Tax E5P7X 072529A02 CCD ID: 1223006057 1,197.61 41,291.18
07/30 Imperial Parking Payment 189241983 PPD ID: 1134087066 520.85 40,770.33
07/31 ADP Payroll Fees ADP - Fees 13P7X 9554696 CCD ID: 9659605001 68.24 40,702.09
07/31 Ending Balance $40,702.09
Total $0.00 ($99,941.17)
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
000000739474235
Check / Debit Posted 22 00 500 0 0.20 0.00
Currency Straps Ordered 1.00 0 1 0.00 0.00
Total Fees $0.00
J.P. Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044346
Chase
CONFIDENTIAL SDNY_GM_00313544
EFTA01517272