EFTA01516831.pdf

JPMorgan Primary Account: 116 EAST 85TH ST LLC For the Period 10/1/10 to 10/29/10 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2195 A 10/04 15852 2198 A 10/12 1,056 98 2201 A 10/18 856 60 2196 A 10/04 163.45 2199 A 10/12 275.00 2202 A 10/27 3,100.59 2197 A 10/14 2,500.00 2200 A 10/29 107.67 2232 A 10/28 277.41 Total Checks Paid ($8,496.22) A An innge ofthis cheek is muilable at.11orgmiUdine.com To enrollinHoman Udine. please contacoour J.P. Morgmt Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/01 Beginning Balance 59,112.43 10/04 Check # 2196 16&45 58,948.98 10/04 Check #2195 158.52 58,790.46 10/12 Check #2199 275.00 5&515.46 10/12 Check #2198 1,056.98 57,458.48 10/14 Check # 2197 2,500 00 54,958 48 10/18 Check # 2201 856.60 54,101 88 10/27 Check # 2202 3,100.59 51,001 29 10/27 ADP Payroll Fees ADP - Fees 13P7X 8582039 CCD ID 9659605001 59 08 50,942 21 10/28 Check 2232 277.41 50,664.80 10/29 10/29 Check # 2200 107.67 50,557.13 10/29 Ending Balance $50,557.13 Total $0.00 ($8,555.30) the combined honking balances bijour business account(s) were sufficient to cover transactionfeeshr services rendered this. tatement period Please contac°our Account Officer with questions or ihscum our wide array ofbusiness banking services. Page2of6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043851 Chase CONFIDENTIAL SDNY_GM_00313049 EFTA01516831