EPSTEIN
page 5 / 261 . OCR, unverified
10/02
406.41
2444 A
10/16
2,950.00
Total Checks Paid
(54,428.70)
Ado now .O1ns cheek is towilable at MorganOollne.cvm To enroll in Alorgan Onlbm please eanoctowtrJ.P. Alorgan Team
Primary Account:
For the Period 10/1/13 to 10/31/13
Transaction Detail
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
10/01
Beginning Balance
18,671.53
10/01
Internal Transfer of Funds
As Requested
50,000.00
68,671.53
10/02
American Express ACH Pmt
Web ID:
20,603.79
48,067.74
10/02
ADP TX/Fincl Svc ADP - Tax
CCD IDS
2,377.70
45,690.04
10/02
ADP TX/Fincl Svc ADP - Tax
CD la illalalla
,
1180.63
44,509.41
10/02
Check
#2441
450.00
44,059.41
10/02
Check
# 2442
40641
43,653.00
10/09
ADP Payroll Fees ADP - FeesCCD
ID:
77.65
43,575.35
10/15
Check
# 2439
305.10
43,270.25
10/15
Check
#2438
45.00
43,225.25
10/16
Check
1* 44
2,950.00
40,275.25
10/16
ADP TX/Fincl Svc ADP-2Talla
CCD ID
2,377.71
37,897.54
10/16
-CCDCD
ID.
ADP TX/Fincl Svc ADP - Tax
6,716.93
1,180.61
10/16
Check
# 24i 4
272.19
36,444.74
10/23
Con Ed of NY
Intel) Ck
PPD ID.
2,975.54
33,469.20
10/23
ADP Payroll Fees ADP - Fees
CCD ID
68.24
33,400.96
10/30
ADP TX/Fincl Svc ADP - Tax OCD
ID 9333006057
2,377.70
31,023.26
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 2 of 6
JPM-SDNY-00044377
SDNY_GM_00313575
EFTA01517301
--- SOURCE: IMAGES__0129__EFTA01517302.txt ---
METADATA_SOURCE: IMAGES0129
METADATA_FILENAME: EFTA01517302.pdf
----------------------------------------
116 EAST 65TH ST LLC
Transaction Detail CONTINUED
Primary Account:
For the Period 10/1/13 to 10/31/13
Date
Description
10/30
ADP TX/Fincl Svc ADP - Tax E5P7X 103143A02 CCD ID: 1223006057
10130
Imperial Parking Payment 199589934
PPD ID: 1134087066
10/31
Ending Balance
Deposits &
Transfers &
Credits
Withdrawals
Balance
1,180 63
520.85
29,842.63
29,321.78
$29,321.78
Total
Fees and Charges for Deposit Accounts
Fees
550,000.00
($39,349.75)
Description
Volume
Allowed
Excess
Unit Price
Fees
Check / Debit Posted
17.00
500
0.20
0.00
Total Fees
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
$0.00
Page 3 of 6
JPM-SDNY-00044378
SDNY_GM_00313576
EFTA01517302
--- SOURCE: IMAGES__0129__EFTA01517303.txt ---
METADATA_SOURCE: IMAGES0129
METADATA_FILENAME: EFTA01517303.pdf
----------------------------------------
ssic Business Checking
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Primary Account
For the Period 10/1/13 to 10/31/13
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Please note that you can view your historical check images online and easily enroll in eDelivery by going to vnvw.MorganOnline.com.
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
-
aOCT
4000002441 5450.00
OCT 15 00000002438 545.00
'CT 15 20000002439 3305.10
Page 4 of 6
JPM-SDNY-00044379
SDNY_GM_00313577
EFTA01517303
--- SOURCE: IMAGES__0129__EFTA01517304.txt ---
METADATA_SOURCE: IMAGES0129
METADATA_FILENAME: EFTA01517304.pdf
----------------------------------------
WJ ,
Primary Account:
For the Period 10/1/13 to 10/31/13
Important Information About Your Statement
In Case of Errors or Questions About Your Electronic Funds Transfers
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'medication
In Case of Errors or Questions About Non-Electronic Tramfers (Checks or Deposits):
Ceettaa the Bank innediately if year ssemai mama a art, need mote Information about anyan-eke:mut transactions Icbecb a &pours, on dos itatenent If any sodscum appa
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