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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 assistance after business hours, 7 days a week. Online access: www.MorganOnline.com
lowance is Computed 118,440.39 Rate 0.04% Amount 3.84 $3.84 Page 4 of 8 EFTA01563886 Primary Account: For the Period 11/29/08 to 12/31/08 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 008870225162 DEC 11 #0000002001 $4,263.77 008870225162 DEC 11 #0000002001 $4,263.77 00478048461
for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by 3PMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured
a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing EFTA01563890 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business co
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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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 Tr
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
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
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