EFTA01516753.pdf

JPMorgan Primary Account: 116 EAST 65TH ST LLC For the Period 4/1/10 to 4/30/10 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2162 4 04/07 5.000.00 2168 A 04120 5,000.00 2171 4 04/23 1,000 00 2163 A 04/07 2 200.00 2169 A 04/16 3,000.00 2178 ^ 04/12 266 74 2167 A 04/15 5,000.00 Total Checks Paid ($21,468.74) A an innge ofthis check is muilable aiMmganOnline.com To enrollinHoman Online. please coniaroourJ.P. dtforwm Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 04/01 Beginning Balance 97,880.09 04/02 Fed Wre Credit Via: Wells Fargo Bank/121000248 B/O: Theodore W Watt LA Jolla CA 30,000.00 127,680.09 92038-2409 Ref: Chase Nydar/Bnf=116 East 65th St LIc New York NY 10065-7007/A0-000000007394 Rfb=000002734 Bbi=aime/06:21 lmad: 04021187031R000099 Tm: 0187609092Ff 04/07 Check # 2162 5,000.00 122,880.09 04/07 ADP TX/Find Svc ADP - Tax 652016107568P7X CCD ID 9333006057 3,052.89 119,627.20 04/07 Check # 2163 2,200.00 117,427.20 04/07 ADP TX/Fincl Svc ADP - Tax E5P7X 040813A01 CCD ID. 1223006057 1,513.51 115,913.69 04/09 American Express Web Remit 100409068823018 Web ID 2005032111 19,504.66 96,409 03 04/12 Check #2178 266.74 96,142 29 04/14 ADP Payroll Fees ADP - Fees 13P7X 1291052 CCD ID: 9659605001 58 88 96,083 41 04/15 Check #2167 5,000 00 91.083 41 04/16 Check #2169 3.000 00 88,083.41 04/20 Check # 2168 5.000.00 83,083.41 04/21 ADP TX/Find Svc ADP - Tax 675022922358P7X CCD ID: 9333006057 3,052.91 80,030.50 04/21 ADP TX/Find Svc ADP - Tax E5P7X 042216A01 CCD ID: 1223006057 1,513.47 78,517.03 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043761 Chase CONFIDENTIAL SDNY_GM_00312959 EFTA01516753