📄 Extracted Text (99 words)
Primary Account:
116 EAST 65TH ST LLC For the Period 10/1/13 to 10/31/13
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/30 ADP TX/Fincl Svc ADP - Tax E5P7X 103143A02 CCD ID: 1223006057 1,180 63 29,842.63
10130 Imperial Parking Payment 199589934 PPD ID: 1134087066 520.85 29,321.78
10/31 Ending Balance $29,321.78
Total 550,000.00 (539,349.75)
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
Check / Debit Posted 17.00 500 0 0.20 0.00
Total Fees $0.00
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044384
Chase
CONFIDENTIAL SDNY_GM_00313582
EFTA01517307
ℹ️ Document Details
SHA-256
27898cd167304e076925d1fb730d7bec0db20b0021d36b46b4fcf430e152ad77
Bates Number
EFTA01517307
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0