000000739474235 Primary Account: 000000739474235
116 EAST 65TH ST LLC For the Period 3/1/14 to 3/31/14
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/01 Beginning Balance 0.00
03/03 American Express ACH Pmt A8174 Web ID: 9493560001 7,546.14 (7,546.14)
03/05 Fedwire Credit Via: UBS Ag Stamford Branch/026007993 B/0: 116 East 65th Street LLC 10,853.83 3,307.69
New York NY 10065-7007 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LLC New York NY
10065-7007/Ac-000000007394 Rfb=00589820140305Pw Bbi=/Time/13:13 Imad:
0305B6B7Ik1C002382 Trn: 3008109064Ff
03/06 ADP TX/Fincl Svc ADP - Tax 509047127945P7X CCD ID: 9333006057 2,383.37 924.32
03/06 ADP TX/Fincl Svc ADP - Tax E5P7X 030609A02 CCD ID: 1223006057 1,216.14 (291.82)
03/12 Fedwire Credit Via: UBS Ag Stamford Branch/026007993 B/0: 116 East 65th Street LLC 291.81 (0.01)
New York NY 10065-7007 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LLC New York NY
10065-7007/Ac-000000007394 Rfb=00538920140312Pw Bbi=/Time/10:58 'mad:
0312B6B7Ik1C001409 Trn: 1913309071Ff
03/12 ADP Payroll Fees ADP - Fees 13P7X 9777133 CCD ID: 9659605001 68.24 (68.25)
03/20 ADP TX/Fincl Svc ADP - Tax 390047546401P7X CCD ID: 9333006057 2,383.37 (2,451.62)
03/20 ADP TX/Fincl Svc ADP - Tax E5P7X 032011A02 CCD ID: 1223006057 1,197.96 (3,649.58)
03/26 Fedwire Credit Via: UBS Ag Stamford Branch/026007993 B/0: Ghislaine Maxwell New 3,649.58 0.00
York NY 10065-7007 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LLC New York NY
10065-7007/Ac-000000007394 Rfb=00555920140326Pw Bbi=/Time/11:16 'mad:
0326B6B7Ik1C002062 Trn: 2104709085Ff
03/31 Ending Balance $0.00
Total $14,795.22 ($14,795.22)
For rennin tinny:chain afee may he chargedmid will appear on yaw mown:en:following she periodin which the transaction occurred Mace nfer to sourfee .sclwchilefor a complete listing offers.
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044437
Chase
CONFIDENTIAL SDNY_GM_00313635
EFTA01517357