EFTA01516594.pdf

J.PMorgan Primary Account: 116 EAST 65TH ST LLC For the Period 4/1/09 to 4/30/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 04/27 Con Ed of NY InteII Ck 427327066000086 PPD ID: 1135009340 2,295.03 39,548.99 04/27 Check # 2052 856.49 38,692.50 04/27 Check # 2049 233.01 38,459.49 04/28 Check # 2051 861.90 37,597.59 04/28 Check # 2050 141.44 37,456.15 04/29 ADP Payroll Fees ADP - Fees 13P7X 4886542 CCD ID: 9659605001 68.75 37,387.40 04/30 Check # 2053 4,480.26 32,907.14 04/30 Verizon Paymentrec 2125353594906 PPD ID: 9763397101 64.12 32.843 02 04/30 Ending Balance $32,843.02 Total $30,000.00 ($43,745.69) 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 e discuss our wide array of business banking services. Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043564 Chase CONFIDENTIAL SDNY_GM_00312762 EFTA01516594