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page 3 / 261 . OCR, unverified
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Investment Products: Not FDIC Insured • No bank guarantee • May lose value
IPMorgan
Page 6 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00044369
SDNY_GM_00313567
EFTA01517293
--- SOURCE: IMAGES__0129__EFTA01517294.txt ---
METADATA_SOURCE: IMAGES0129
METADATA_FILENAME: EFTA01517294.pdf
----------------------------------------
JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19710 -6076
00020095 DPI 802 211 27413 NNNNNNNNNNN PI 000000000 01 0000
116 EAST 65TH ST LLC
116A E 65TH ST
NEW YORK NY 10065-7007
JPNlorgan Classic Business Checking
Primary Account:
For the Period 8/31113 to 9/30/13
J.P. Morgan Team
Janet Young
Gina Magliocco
For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
Online access: www.morganonline.com
Checking Account Summary
Instances
Amount
Beginning Balance
48,348.96
Checks Paid
(13,102.41)
Payments & Transfers
(16,575.02)
Ending Balance
518,671.53
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 1 orb
JPM-SDNY-00044370
SDNY_GM_00313568
EFTA01517294
--- SOURCE: IMAGES__0129__EFTA01517295.txt ---
METADATA_SOURCE: IMAGES0129
METADATA_FILENAME: EFTA01517295.pdf
----------------------------------------
116 EAST 65TH ST LLC
Checks Paid
Check
Date
Check
Date
Number
Paid
Amount
Number
Paid
Amount
Check
Number
Date
Paid
Amount
2431 A
09/06
450.00
2433 A
09/17
1,850.00
2435 A
09/30
277.41
2432 A
09/09
1,850.00
2434 A
09/17
3,000.00
2440 A
09/25
5,675.00
Total Checks Paid
($13,102.41)
A An nnage .O1ns cheek is analable at MorganOnfine.cvm To enroll in AlorganOnlbm please contact your JP. Alorgan Team
Primary Account:
For the Period 8/31113 to 9/30/13
Transaction Detail
Date
Deposits 8
Description
Credits
Transfers 8
Withdrawals
Balance
08/31
Beginning Balance
48,348.96
09/03
American Express ACH Pmt A1710
Web ID: 9493560001
3,896.93
44,452.03
09/04
ADP TX/Fincl Svc ADP - Tax 515044868800P7X CCD ID: 9333006057
2,377.70
42,074.33
09/04
ADP TX/Fincl Svc ADP - Tax E5P7X 090535A02 CCD ID: 1223006057
1,180.63
40,893.70
09/06
Check
#2431
450.00
40,443.70
09/09
Check
# 2432
1,850.00
38,593.70
09/11
ADP Payroll Fees ADP - Fees 13P7X 1282784 CCD ID: 9659605001
68.24
38,525.46
09/17
Check
# 2434
3,000.00
35,525.46
09/17
Check
# 2433
1,850.00
33,675.46
09/18
ADP TX/Fincl Svc ADP - Tax 505045297471P7X CCD ID: 9333006057
2,377.70
31,297.76
09/18
ADP TX/Fincl Svc ADP - Tax E5P7X 091937A02 CCD ID: 1223006057
1,180.63
30,117.13
09/25
Check
# 2440
5,675.00
24,442.13
0925
ADP Payroll Fees ADP - Fees 13P7X 1828887 CCD ID: 9659605001
68.24
24,373.89
09/27
Con Ed of NY
Intell Ck 427327066000086 PPD ID: 0135009340
4,904.10
19,469.79
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 2 of 6
JPM-SDNY-00044371
SDNY_GM_00313569
EFTA01517295
--- SOURCE: IMAGES__0129__EFTA01517296.txt ---
METADATA_SOURCE: IMAGES0129
METADATA_FILENAME: EFTA01517296.pdf
----------------------------------------
116 EAST 65TH ST LLC
Transaction Detail CONTINUED
Primary Account:
For the Period 8/31113 to 9/30/13
Date
Description
0927
Imperial Parking Payment 195816501
PPD ID: 1134087066
09130
Check
#2435
09130
Ending Balance
Deposits &
Transfers &
Credits
Withdrawals
Balance
520.85
277.41
18,948.94
18,671.53
$18,671.53
Total
Fees and Charges for Deposit Accounts
Fees
$0.00
($29,677.43)
Description
Volume
Allowed
Excess
Unit Price
Fees
Check / Debit Posted
15.00
500
Currency Straps Ordered
00
0.20
0.00
0.00
0.00
Total Fees
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
50.00
Page 3 of 6
JPM-SDNY-00044372
SDNY_GM_00313570
EFTA01517296
--- SOURCE: IMAGES__0129__EFTA01517297.txt ---
METADATA_SOURCE: IMAGES0129
METADATA_FILENAME: EFTA01517297.pdf
----------------------------------------
Primary Account:
For the Period 8/31/13 to 9/30/13
JPMor an Classic Business Checking
118 EAST 85TH ST LLC
114 LAST um tout Ut
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,131
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Pas Moto Pfir iiiinOMO
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Jean Pier,
$450.00
229rninaarairna•NalraCILURIMONs
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31.850.00
MIS
$1 1,1731,41:
48ra
nn°
*Far*
11.1
ta
I
Pilatetruboi9
3.41 Gars Ow
Ls. bine a
NY 1.1N
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7!.. •
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1,850.00
Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com.
JP Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
6450.00
31.850.00
I
31.850.00
Page 4 of 6
JPM-SDNY-00044373