Primary Account:
116 EAST 65TH ST LLC For the Period 8/31113 to 9/30/13
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
0927 Imperial Parking Payment 195816501 PPD ID: 1134087066 520.85 18,948.94
09130 Check #2435 277.41 18,671.53
09130 Ending Balance $18,671.53
Total $0.00 ($29,677.43)
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
Check / Debit Posted 15.00 500 0 0.20 0.00
Currency Straps Ordered 4 00 0 4 0.00 0.00
Total Fees 50.00
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044366
Chase
CONFIDENTIAL SDNY_GM_00313564
EFTA01517290