EFTA01516243.pdf

I februan- 01,2007 - 116 EAST 65TH ST LLC FebruarY 28,2007 JPMorgan 0 Primary Account Number: Private Bank Page 2 of 4 Business Cherkin Account Number 116 EAST 65TH ST LLC Summary Opening Balance $6,260.85 Deposits and Credits $25,200.26 Checks, Withdrawals and Debits $7,954.84 Ending Balance 823,506.27 Activity Dale Description Debit Credits Balance Ommening Balance $6,260.85 Feb 02 Check Paid I 1038 $800.00 $5,460.85 Feb 05 Electronic Funds Transfer $200.26 $5,661.11 PAYPAL Re: TRANSFER Ret 4V6222SGKYCSC Feb 07 Check Paid tit 1037 $599.83 $5061.28 Feb 07 Check Paid $1 1039 $6.000.00 -5938.72 Feb 08 Internal Funds Transfer $25,000.00 $24,061.28 FUNDS TRANSFERRED FROM ODA AC4 ffi I= TO DDA ACe As reque sted Feb 08 Check Paid 1 1038 $95.41 $23 965.87 Feb 08 Check Paid # 1040 $100.00 $23,865.87 Feb 21 Check Paid # 1041 $57.12 $23,808.75 Feb 28 Check Paid ft 1043 $177.15 $23 831 60 Feb 28 Check Paid # 1044 $124.63 $23,506.97 Feb 28 OverdraR Interest Charge-Current Month $0.70 $23.506.27 $7.981.84 $25,200.26 Ending Balance $23,508.27 Checks Paid (bed. Date Amount Cheek Date Amount Cheek Date Amount I! Feb 08 $95.41 1039 Feb 07 $6,000.00 1043* Feb 26 $177.15 e r- Feb 07 $599.83 1046 Feb 08 $100.00 1044 Feb 26 $124.63 lots Feb 02 $800.00 1041 Feb 21 $57.12 Total Checks $7,964.14 Enclosed Checks 8 *Caput check sequawe Overdraft Interest Balance on which Effective Interest pare Interim is computed Rate Charged Feb 01-28. 2007 -52.60 17.11 % 0.70 Confidential Treatment Requested by JPM-SDNY-00043137 JPMorgan Chase CONFIDENTIAL SONY GM_00312335 EFTA01516243