EFTA01516257.pdf

May 01, 2007 - 116 EAST 65TH ST LLC May 31, 2007 JPMorgan 0 Primary Accotmi Number: Private Bank Page 2 of 3 Business Cherkin Account Number 116 EAST 65TH ST LLC Summary Opening Balance $18,147.99 Deposits and Credits $50,007.56 Checks, Withdrawals and Debits $8,785.02 Ending Balance $57,370.53 Activity Date Description Debit Credits Balance Opening Balance $16,147.99 May 01 Check Paid 0 1075 $105.67 $16,042.32 May 08 Deposk 726743 $7.56 $16,049.68 May 10 Check Paid X 1079 $574.53 $15,475.35 May 10 Check Paid 1080 $187.77 $15,307.58 May 16 Check Paid N 1081 $2 700.00 $12,607.58 May 18 Check Paid X 1082 $243.84 $12,363.74 May 21 Check Paid 0 1083 $108.38 $12,255.36 May 24 Electronic Funds Transfer $2,578.60 $9.676.76 CON ED OF NY Re: INTELL CK Ref. 427327066000088 May 30 Internal Funds Transfer $50,000.00 $59,676.76 FUNDS TRANSFERRED FROM DDAAC*M =I TO DDA AC* Latter f corn client May 30 Check Paid # 1084 $48.23 $59,630.53 May 30 Check Paid 0 1086 $2,260.00 $57,370.53 $8,785.02 $50,007.56 Ending Balance $57,370.53 Checks Paid check Date Amount Cheek Date Amount Cheek Date Amount i078 May 01 $105.67 1081 May 16 $2 700.00 1084 May 30 $46.23 1074 May10 $574.53 1082 May 18 3243.84 1086• May 30 $2,260.00 lin) May 10 $187.77 1083 May 21 $108.38 Total Checks $8,208.42 Enctosee Checks. 8 •Cap in clicck sequarx Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00043157 JPMorgan Chase CONFIDENTIAL SDNY_GM_00312355 EFTA01516257