EFTA01516665.pdf

J.P.Morgan Primary Account: 116 EAST 65TH ST LLC For the Period 10/1/09 to 10/30/09 Checks Paid Check Date Number Paid Amount 2093 A 10/06 1,625.00 2094 A 10/06 3,309.20 2095 A 10/08 150.00 2097 A 10/16 5,024.02 Total Checks Paid (510,108.22) A ms image <fib& check is (mailable ai forganthiline.CO171. To enrollinMorgan Wilk.. 'taw COMIC war JP. A fonranTeam. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/01 Beginning Balance 55,579.57 10/02 Fed VvIre Credit Via: Wells Fargo Bank/121000248 B/O: Theodore W Watt LA Jolla CA 30,000.00 85,579.57 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY 10065-7007/Ac-000000007394 Rfb=000002451 Bbir/Bnf/DDA/739474235 New York NY/Time/06:Imad: 10021187031R001756 Trn: 0510209275Ff 10/06 Check # 2094 3,309.20 82,270.37 10/06 Check # 2093 1,625.00 80,645.37 10/07 ADP TX/Fincl Svc ADP - Tax 585013468793P7X CCD ID: 9333006057 3,065.37 77,580.00 10/07 ADP TX/Fincl Svc ADP - Tax E5P7X 100839A01 CCD ID: 1223006057 1,501.03 76,078.97 10/08 Check # 2095 150.00 75,928.97 10/13 Verizon Paymentrec 2124726991624 PPD ID: 9783397101 124.62 75,804.35 10/15 ADP Payroll Fees ADP - Fees 13P7X 0920106 CCD ID: 9659605001 77.76 75,726.59 10/16 Check # 2097 5,024.02 70,702.57 10/19 American Express ACH Pmt A3946 Web ID: 9493560001 3,806.63 66,895.94 10/21 ADP TX/Fincl Svc ADP - Tax 703017753948P7X CCD ID: 9333006057 3,065.39 63,830.55 10/21 ADP TX/Fincl Svc ADP - Tax E5P7X 102242A01 CCD ID: 1223006057 1,500.99 62,329.56 10/26 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 1135009340 2,921.51 59,408.05 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043653 Chase CONFIDENTIAL SDNY_GM_00312851 EFTA01516665