EFTA01516821.pdf

J.P.Morgan Primary Account: 116 EAST 65TH ST LLC For the Period 9/1/10 to 9/30/10 Checks Paid Check Date Number Paid Amount 2194 " 09/27 640.00 2229 09/20 277.41 Total Checks Paid (5917.41) A An Image ofthis check is mailable at A forganOnfine.com To enrollinMorgan Online. please contacoourJ.P. forgann•am Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 09/01 Beginning Balance 66,584.96 09/01 ADP Payroll Fees ADP - Fees 13P7X 6504738 CCD 53.32 66,511.64 09/20 Check # 2229 277.41 66,234.23 09/22 Con Ed of NY Intel' Ck PPD ID' 2,830.09 63,404.14 09/23 Amex Epayment ACH Pmt W9698 Web ID. 3,598.39 59,805.75 09/27 Check # 2194 640.00 59,165.75 09/29 ADP Payroll Fees ADP - Fees 13P7X 7531188 CCD ID: 53.32 59,112.43 09/30 Ending Balance 559,112.43 Total $0.00 ($7,452.53) The combined banking balances inyour business occoeuMsi were sufficienno cownransadionfeesfor services rendered this statement period Please contact jour Account leen with questions or discuss Our wick ornw ofbusiness banking services. Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043841 Chase CONFIDENTIAL SDNY_GM_00313039 EFTA01516821