235 Primary Account: 235
116 EAST 65TH ST LLC For the Period 11/1/13 to 11/29/13
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
1120 ADP Payroll Fees ADP - Fees 13P7X 4181331 CCD ID: 9659605001 68.24 54,428.06
11/21 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 2,022.62 52,405.44
11/26 ADP TX/Fincl Svc ADP - Tax 514047768451P7X CCD ID: 9333006057 2.377 70 50,027.74
11/26 ADP TX/Fincl Svc ADP - Tax E5P7X 112747A02 CCD ID: 1223006057 1,180.63 48,847.11
11/26 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 463.61 48,383.50
11127 Imperial Parking Payment 202862083 PPD ID: 1134087066 520.85 47,862.65
11/29 Ending Balance $47,862.65
Total 558,236.00 ($39,695.13)
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
000000739474235
Deposits / Credits 2.00 2 0 0.80 0.00
Check / Debit Posted 15.00 496 0 0.20 0.00
Deposited Items 2.00 2 0 0.20 0.00
Return Item 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-00044396
Chase
CONFIDENTIAL SDNY_GM_00313594
EFTA01517318