3
Shared Docs
3
Same-Page
6 / 3
Mentions
he Period 2/28/09 to 3/31/09 00001030 DPI 802 245 09109 - NNNNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 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 65,783.60 Rate 0.30% Amount 15.57 $15.57 Page 4 of 10 EFTA01563924 Primary Account: For the Period 2/28/09 to 3/31/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 005280982850 MAR 04 #0000002032 $856.49 005280982850 MAR 04 #0000002032 $856.49 008770505128 MA
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 EFTA01563930 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business co
debt Chk 090320520082230 Web ID: 0005000040 Check Check # 2038 # 2042 03/25 ADP TX/Fincl Svc ADP - Tax 546020908418P7X CCD ID: 9333006057 03/25 ADP TX/Fincl Svc ADP - Tax E5P7X 032612A01 CCD ID: 1223006057 Check Check EFTA01563921 # 2040 # 2041 03/27 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 Check Check # 204
JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 2/28/09 to 3/31/09 Date Description Deposits & Credits Tra
60,534.10 03/24 Check # 2042 265.52 60,268.58 03/25 ADP TX/Fincl Svc ADP - Tax 546020908418P7X CCD ID: 9333006057 4,658.21 55,610.37 03/25 ADP TX/Fincl Svc ADP - Tax E5P7X 032612A01 CCD ID: 1223006057 2,169.82 53,440.55 03/26 Check # 2040 250.00 53,190.55 03/26 Check # 2041 108.38 53,082.17 03/27 Con Ed of NY Intel
JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 2/28/09 to 3/31/09 Date Description Deposits & Credits Tra
60,534.10 03/24 Check # 2042 265.52 60,268.58 03/25 ADP TX/Find Svc ADP - Tax 546020908418P7X CCD ID: 9333006057 4,658.21 55,610.37 03/25 ADP TX/Fincl Svc ADP - Tax E5P7X 032612A01 CCD ID: 1223006057 2,169.82 53,440.55 03/26 Check # 2040 250.00 53,190.55 03/26 Check # 2041 108.38 53,082.17 03/27 Con Ed of NY Intel
Entities connected to both JPMorgan Chase and ADP TX/Fincl Svc ADP - Tax E5P7X 032612A01