EFTA01516249.pdf

March 01, 2007 - 116 EAST 65TH ST LLC March 30, 2007 JPMorgan 0 Primary Accotmt Number Private Bank rage 2 of 4 Business Cherkin Account Number 116 EAST 65TH ST LLC Summary Opening Balance $23,506.27 Deposits and Credits $63,482.67 Checks, Withdrawals and Debits $54,450.00 Ending Balance $32,518.94 Activity Date Description Debit Credits Balance Waning Balance $23,506.27 Mar 01 Check Paid a 1042 $243.84 $23,262.43 Mar 05 Check Paid 0 1046 $43.44 $23 218 99 Mar 05 Check Paid a 1047 $342.22 $22,676.77 Mar 05 Check Paid 0 1049 $108.38 $22,768.39 Mar 06 Check Paid 0 1045 $54.10 $22,714.29 Mar 06 Check Paid II 1048 $206.71 $22,507.58 Mar 12 Electronk Funds Transfer $262.67 $22,770.25 PAYPAL Re: TRANSFER Ref. 4V6222TF84FYS Mar 12 Check Paid a 1051 $168.07 $22,602.18 Mar 13 Check PaId 0 1054 $558.19 $22,043.99 Mar 14 Stop Placed $22,043.99 Stop Placed CHO 1053 MIT 13,200.00 CHK DATE 03/08/07 Mar 14 Check Paid A 1052 $6,000.00 $18,043.99 Mar 14 Check Paid 0 1053 $13,200.00 92.843.99 Mar 15 Check Returned 1063 $13 200 00 918 043 99 Mar 16 Stop Placed $18,043.99 Stop Placed CHKit 1058 MIT 2,021.19 CHK DATE 03/15/07 Mar 18 Check Pald a 1059 $7 586 25 $8 457 74 Mar 19 Check Paid 0 1055 $243.84 $8,213.90 Mar 20 Check Paid 4 1057 $541.88 $7.672.02 Mar 20 Check Paid 0 1060 Kim» $2,572.02 Mar 20 Check Paid a 1061 $2,021.19 $550.83 Mar 21 Electronic Funds Transfer $6,658.00 $6,107.17 CON ED OF NY Re: INTELL CK Ref 427327086000086 Mar 22 Internal Funds Transfer $50,000.00 $43,892.83 FUNDS TRANSFERRED FROM D0AAGS' 'TO DDA AC* As regime sled Confidential Treatment Requested by JPM-SDNY-00043145 JPMorgan Chase CONFIDENTIAL SDNY_GM_00312343 EFTA01516249