Primary Account:
116 EAST 65TH ST LLC For the Period 2/1/14 to 2128114
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02f27 Imperial Parking Payment 213569686 PPD ID: 1134087066 520.85 (520.85)
02128 02/27/2014 Internal Transfer of Funds From - 520.85 0.00
As Requested
02/28 Ending Balance 50.00
Total $520.85 ($56,203.71)
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
Check! Debit Posted 12.00 500 0 0.20 0.00
Outgoing Wires - Domestic Manual 1.00 4 0 40.00 0.00
Total Fees $0.00
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044432
Chase
CONFIDENTIAL SDNY_GM_00313630
EFTA01517353