Primary Account
116 EAST 65TH ST LLC For the Period 8/31/13 to 9/30/13
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
2431 A 09/06 450.00 2433 A 09/17 1,850.00 2435 A 09/30 277.41
2432 A 09/09 1,850.00 2434 A 09/17 3,000.00 2440 A 09/25 5,675.00
Total Checks Paid ($13,102.41)
A An in .O1ns cheek is analable at MorganOnfine.cvm To enroll in AlorganOnlbm please contact 'visa J.P. Alorgan Team
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
08/31 Beginning Balance 48,348.96
09/03 American Express ACH Pmt A1710 Web ID: 9493560001 3,896.93 44,452.03
09/04 ADP TX/Fincl Svc ADP - Tax 515044868800P7X CCD ID: 9333006057 2,377.70 42,074.33
09/04 ADP TX/Fincl Svc ADP - Tax E5P7X 090535A02 CCD ID: 1223006057 1,180.63 40,893.70
09/06 Check #2431 450.00 40443.70
09/09 Check #2432 1,850.00 38,593.70
09/11 ADP Payroll Fees ADP - Fees 13P7X 1282784 CCD ID: 9659605001 68.24 38,52546
09/17 Check # 2434 3,000.00 35,525.46
09/17 Check #2433 1,850.00 33,675.46
09/18 ADP TX/Fincl Svc ADP - Tax 505045297471P7X CCD ID: 9333006057 2,377.70 31,297.76
09/18 ADP TX/Fincl Svc ADP - Tax E5P7X 091937A02 CCD ID: 1223006057 1,180.63 30117.13
09/25 Check #2440 5,675.00 24,442.13
0925 ADP Payroll Fees ADP - Fees 13P7X 1828887 CCD ID: 9659605001 68.24 24,373.89
09/27 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 4,904.10 19,469.79
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044365
Chase
CONFIDENTIAL SDNY_GM_00313563
EFTA01517289