EFTA01516625.pdf

J.PMorgan Primary Account: 116 EAST 65TH ST LLC For the Period 5/30/09 to 6/30/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 06116 Check # 2065 6,620.97 20,011.18 06/17 ADP TX/Find Svc ADP - Tax -CCD ID. 4,658.21 15,352.97 06/17 ADP DUFincl Svc ADP - Tax CD ID: 2,169.82 13,183.15 06/18 City of NY Doi Nyc Paymnt Web ID: 56,690.40 (43,507.25) 06/19 Funds Transferred From 0DA Ac# To DDA Ad, 100,000.00 56,492.75 As Requested 06/22 American Express Amdebt Chia ID: 0005000040 7,926.02 48,566.73 06/24 Funds Transferred From DDA Ac# To DOA Ac# 50,000.00 98,566.73 As Requested 06/24 Funds Transferred From DDA Ac# To DDA Act 37,500.00 61,066.73 As Requested 06/24 ADP Payroll Fees ADP - Fees 13P7X CCD ID: 68.75 60,997.98 06/25 Con Ed of NY Intel' Ck 'PD ID. 2,812.01 58,185.97 06/29 Check # 2075 856.49 57,329.48 06/29 Check # 2074 459.08 56,870.40 06/30 Check # 2072 5,743.73 51,126.67 06/30 Check # 2070 1,672.00 49,454.67 06/30 Verizon Paymentrec PPD ID 64.59 49,390.08 06/30 Ending Balance 549,390.08 Total $180,000.00 ($162,566.83) The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with discuss our wide array of business banking services. Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043600 Chase CONFIDENTIAL SDNY_GM_00312798 EFTA01516625