Primary Account:
116 EAST 65TH ST LLC For the Period 11/30/13 to 12/31/13
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
12f24 ADP TX/Fincl Svc ADP - Tax E5P7X 122651A02 CCD ID: 1223006057 1,180.63 11,252.35
12/30 Imperial Parking Payment 206430274 PPD ID: 1134087066 520.85 10,731.50
12/31 Ending Balance $10,731.50
Total $40,000.00 ($77,131.15)
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
Check / Debit Posted 14.00 500 0 0.20 0.00
Total Fees $0.00
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044402
Chase
CONFIDENTIAL SDNY_GM_00313600
EFTA01517324