EFTA01516250.pdf

March 01, 2007 - 116 EAST 65TH ST LLC March 30, 2007 JPMorgan 0 Primary Accotmt Number Private Bank Page 3 of -1 Business Check' Account Number (cont ) 118 EAST 65TH ST LLC Activity Date Description Debit Credits Balance Mar 22 Electronic Funds Transfer $5,310.00 $38,582.83 CON ED OF NY Re: INTELL CK Ref. 427327056000086 Mar 28 Check Paid N 1056 $5,700.00 $32,882.63 Mar 28 Check Paid 0 1083 $45.87 $32,836.96 Mar 28 Check Paid 0 1084 $208.71 $32 830 25 Mar 29 Check Paid 0 1062 $108.38 $32,521.67 Mar 30 Overdraft Interest Charge-Current Month $2.93 $32,518.94 $54,450.00 $63,462.87 Ending Balance $32,518.94 Checks raid Check Date Amount Check Date Amount Check Date Amount 1042 Mar 01 $243.84 1052 Mar 14 $8,000.00 1060 Mar 20 35,100.00 1045* Mar 08 $54.10 1053 Mar 14 $13200.00 1061 Mar 20 32,021.19 1046 Mar 05 $43.44 1054 Mar 13 $558.19 1062 Mar 29 $108.38 1047 Mar 05 $342.22 1055 Mar 19 $243.84 1063 Mar28 $45.87 1048 Mar Oa $208.71 1056 Mar28 $5,700.00 1064 Mar28 $208.71 1049 Mar 05 $108.38 1057 Mar 20 $541.88 I05I• Mar 12 $188.07 1059* Mar 18 $7,586.25 Total Cheeks $42,479.07 Enclosed Checks: 19 •Gap in check sequence Overdraft Interest Balance on it hich Elferitt e Interest Daly Interest is computed Rote Charged Mar 01-31. 2007 -197.00 17.27 % 2.93 Fees and Charges for Business Accounts we value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00043146 JPMorgan Chase CONFIDENTIAL SDNY_GM_00312344 EFTA01516250