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111,879.85 50,400.55 50,325.51 $50,325.51 Page 3 of 8 10178350402000000064 EFTA01564119 Primary Account: For the Period 5/29/10 to 6/30/10 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 003580386572 JUN 17 #0000002176 $1,080.92 003580386572 JUN 17 #0000002176 $1,080.92 10348033821
unds/Securities 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 various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
your J.P. Morgan Team. Transaction Detail Date 05/29 06/01 Description Beginning Balance Fed Wire Credit Via: Wells Fargo Bank/121000248 B/0: Tdub, Llc LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10065-7007/Ac-000000007394 Rfb=000002837 Bbi=/Time/14:05 Imad: 0601I1B7031R0241
2 mentions1 same-page
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unds/Securities 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 various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
your J.P. Morgan Team. Transaction Detail Date 07/01 07/01 Description Beginning Balance Fed Wire Credit Via: Wells Fargo Bank/121000248 B/0: Tdub, Llc LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10065-7007/Ac-000000007394 Rfb=000002899 Bbi=/Time/17:21 Imad: 0701I1B7031R0395
2 mentions1 same-page
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unds/Securities 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 various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
/04 Description Beginning Balance Check Check Check Check # 2170 # 2172 # 2166 # 2179 Fed Wire Credit Via: Wells Fargo Bank/121000248 B/0: Tdub, Llc LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10065-7007/Ac-000000007394 Rfb=000002779 Bbi=/Time/06:20 Imad: 0504I1B7031R0001
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2 mentions1 same-page
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unds/Securities 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 various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
t your J.P. MorganTeam. Transaction Detail Date 07/31 08/02 Description Beginning Balance Fed Wire Credit Via: Wells Fargo Bank/121000248 B/0: Tdub, Llc LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10065-7007/Ac-000000007394 Rfb=000002951 Bbi=/Time/16:25 Imad: 0802I1B7031R0309
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Mutual Connections (5)
Entities connected to both JPMorgan Chase and Tdub, Llc LA Jolla CA
