EFTA01516619.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/Fincl Svc ADP - Tax 377513593784P7X CCD ID: 9333006057 4,658.21 15,352.97 06/17 ADP DUFincl Svc ADP - Tax E5P7X 061823A01 CCD ID: 1223006057 2,169.82 13,183.15 06/18 City of NY Dot Nyc Paymnt Web ID. 1136400434 56,690.40 (43,507.25) 06/19 Funds Transferred From 0DA Ac# To DOA Actr 100,000.00 56,492.75 As Requested 06/22 American Express Amdebt Chk 090619520092876 Web ID: 0005000040 7,926.02 48,566.73 06/24 Funds Transferred From DDA Ac# To DDA Ac# 50,000.00 98,566.73 As Requested 06/24 Funds Transferred From DDA Ac# To DDA Aott 37,500.00 61,066.73 As Requested 06/24 ADP Payroll Fees ADP - Fees 13P7X 6939682 CCD ID: 9659605001 68.75 60,997.98 06/25 Con Ed of NY Intel' Ck 427327066000086 PPD ID. 1135009340 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 2125353594906 PPD ID 9783397101 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-00043592 Chase CONFIDENTIAL SDNY_GM_00312790 EFTA01516619