EFTA01516836.pdf

JPMorgan 000000739474235 Primary Account: 116 EAST 65TH ST LLC For the Period 10/30/10 to 11/30/10 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2203 A 1 1 /09 2.300.00 2207 A 11/29 264.26 2231 " 11/04 82.42 2204 11/12 71.78 2209 ^ 11/24 4,050 00 2233 A 11/09 277.41 2205 A 11/10 947.50 Total Checks Pald ($7,993.37) ^ An innge of this check is muilable attlorprotOnline.com To enroll in Homan Online. please contacoourJ.P. Morwm Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/30 Beginning Balance 50,557.13 11/01 American Express Web Remit 101101063367274 Web ID: 2005032111 13,628.02 3&929.11 11/02 Con Ed of NY Intell Ck 427327066000088 PPD ID: 0135009340 2,873.29 34,055.82 11/04 Check #2231 82.42 33,973 40 11/09 Check #2203 2,300.00 31,673 40 11/09 Check # 2233 277 41 31,395 99 11/10 Check # 2205 947 50 30.448 49 11/12 Check # 2204 71.78 30,376 71 11/22 Con Ed of NY Intell Ck 427327066000086 PPD ID 0135009340 2,118 69 28,258 02 11/24 Check #2209 4,050 00 24,208 02 11/29 Check # 2207 264 26 23,943 76 11/30 Ending Balance $23,943.76 Total $0.00 ($26,613.37) the combined banking balances in your business account(s) were sufficient to cover transactionfeesfar services rendered this statement period Please cotttacI your Account Officer with questions or accum our wide arra". of business banking senders. Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043857 Chase CONFIDENTIAL SDNY_GM_00313055 EFTA01516836