Primary Account:
116 EAST 65TH ST LLC For the Period 8/1/13 to 8/30/13
IMPORTANT INFORMATION
Deposit Account Agreement Update
We will update Section H in our Deposit Account Agreement tilted Closing Your Account.
Effective July 21, 2O13. II you have pending transactions on your account,
or are overdrawn, we may not immediately close the account. However, if you ask us,
we will restrict additional withdrawals from your account, other than the pending
transactions. We will not pay any interest on the account after we have restricted
your account.
This charge will be reflected in your account agreement; all other terms remain the same.
If you have questions, please call us at the telephone number listed on this account
statement or visit the nearest Chase branch.
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
2424 A 08/07 450.00 2426 A 08/20 596.09 2428 A 08/16 2,000.00
2425 A 08/15 1,500.00 2427 A 08/20 277.41 2430 A 08/26 1,062.54
Total Checks Paid (55,886.04)
A. image of this check is maihthk aMorganOnlie.com To enrollinMoigan Online. please contact your J.P. ,tlorgan Team
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
08/01 Beginning Balance 40,702.09
08/02 American Express ACH Pmt A3776 Web ID: 9493560001 17,496.00 23,206.09
08/07 ADP TX/Fincl Svc ADP - Tax 485028124680P7X CCD ID: 9333006057 2,377.70 20,828.39
08/07 ADP TX/Fincl Svc ADP - Tax E5P7X 080831A02 CCD ID: 1223006057 1,189.13 19,639.26
08/07 Check #2424 450.00 19,189.26
08/14 ADP Payroll Fees ADP - Fees 13P7X 0110399 CCD ID: 9659605001 68.24 19,121.02
08/15 Check #2425 1,500.00 17,621.02
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044359
Chase
CONFIDENTIAL SDNY_GM_00313557
EFTA01517283