EFTA01516259.pdf

May 01, 2007 - 116 EAST 65TH ST LLC May 31, 2007 JPMorgan 0 Primary Accotmt Number Private Bank Page 2 of 3 Business Check' Account Numbe 116 EAST 65 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 De • 1,14 726743 $7.56 $16,049.68 May 10 Check Paid a 1079 $574.53 915,475.35 May 10 Check Paid 1080 $167.77 $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 Ret 427327066000086 May 30 Internal Funds Transfer $50,000.00 $59,676.76 FUNDS TRANSFERRED FROM DOA Aed 7391 16312 TO DDA AC* 739474235 Letter f rom client May 30 Check Pald N 1084 $46.23 $59,630.53 May 30 Check Paid 0 1086 $2,260.00 $57,370.53 $8.786.02 $50,007.56 Ending Balance $57,370.53 Checks Paid check Date Amount Cheek Date Amount Cheek Date Amount 1075 May 01 $105.67 1081 May 16 $2 700.00 1084 May 30 $46.23 1074 May 10 $574.53 1082 May 18 3243.84 1086* May 30 $2,260.00 liit) May 10 $167.77 1083 May 21 $106.38 Total Checks $8,208.42 Enclosed Checks. 8 *Cap in chcck sequarx Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this slatement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00043160 JPMorgan Chase CONFIDENTIAL SDNY_GM_00312358 EFTA01516259