EFTA01516731.pdf

J.P.Morgan Primary Account: 116 EAST 65TH ST LLC For the Period 2/27/10 to 3/31/10 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2124 A 03/04 31,405.00 2136 A 03/01 747.40 2156 A 03/16 5,000.00 2125 A 03/05 3,962.50 2143 A 03O3 20,367.50 2157 A 03/31 4,301.00 2126 A 03/05 3,962.50 2148 A 03/12 4,294.00 2158 A 03/31 2,355.00 2127 A 03/08 1,200.00 2149 A 03/12 28,905.00 2159 A 03/24 5,000.00 2129 A 03/05 900.00 2150 A 03/12 8,995.00 2160 A 03/31 829.15 2130 A 03/15 5,000.00 2151 A 03/12 2,395.00 2161 A 03/31 5,000.00 2131 A 03/17 1200.00 2154 A 03/15 381.06 2165 A 03/31 4900.00 2135 A 03/01 5,688.87 2155 A 03/15 266.74 Total Checks Paid ($146,155.72) A .4n image <phis died is mrsiloble of forgon(halinecom To enrollIn:/!organ (Mute. please contort "our J.P. .11orwor Terra Transaction Detail Deposits 8. Transfers 8 Date Description Credits Withdrawals Balance 02/27 Beginning Balance 58,431.77 03/01 Check #2135 5,688.87 52,742.90 03/01 Check # 2136 747.40 51,995.50 03/02 Fed Wire Credit Via: Wells Fargo Bank/121000248 B/O: Theodore W Waitt LA Jolla CA 30,000.00 81,995.50 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIe New York NY 10065-7007/Ac-000000007394 Rfb=000002685 Bbi=ifime/17:28 'mad: 03021187031R026468 Tm: 5266009061Ff 03/02 Deposit 486691314 330.60 82,326.10 03/02 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 72.01 82,254.09 03/03 ADP Payroll Fees ADP - Fees 13P7X 9789937 CCD ID: 9659605001 72.00 82,182.09 03/04 Funds Transferred From DDA To DDA Ac# 75,000.00 157,182.09 As Requested Page 2 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043733 Chase CONFIDENTIAL SDNY_GM_00312931 EFTA01516731