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JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account For the Period 11/29/08 to 12/31/08 Date Deposits & Description Credits Transfers & Withdrawals
87 92,180.37 12/24 Check # 2004 530.84 91,649.53 12/24 ADP Payroll Fees ADP - Fees 13P7X 9721705 CCD ID: 9659605001 68.75 91,580.78 12/26 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 515.04 91,065.74 12/29 Check # 2011 851.08 90,214.66 12/29 Check # 2008 851.08 89,363.58 12/29 Check
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J.PMorgan 116 EAST 65TH ST LLC Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 08/31 Check # 2086 705.00 57,055.05 08
ion Deposits & Credits Transfers & Withdrawals Balance 08/31 Check # 2086 705.00 57,055.05 08/31 Check # 2087 532.17 56,522.88 08131 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 500.26 56.022 62 08/31 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 64.57 55,958.05 08/31 Ending Bal
2 mentions1 same-page
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ewark, DE 19714- 6076 Primary Account: For the Period 11/29/08 to 12/31/08 00000460 DPI 802 245 00209 - NNNNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistan
19 12/24 12/29 12/29 12/29 12/29 12/30 12/31 Total Check # 2004 12/24 ADP Payroll Fees ADP - Fees 13P7X 9721705 CCD ID: 9659605001 12/26 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 Check Check Check Check Check Ending Balance $30,000.00 ($70,543.79) # 2011 # 2008 # 2009 # 2010 # 2006
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