EPSTEIN
page 6 / 261 . OCR, unverified
Depan prodocta and two raw de Minot! In 'Miaow rime: Fbah, N A k knitter
Mutual Funds/Securities
Furth ate lasinhuted by linkman Instant:on Samoa Inc. winch is an affiliate of INIrry.art Chase Sr Co Attila's of JP.Notgzi ehaw el Co Weave fees fee Feolling vancus rtatlea m the fad'
Dank prtwhicti ad saw mes at offered by WhIerpan Chase Pukka and its affiliates Sanctus are olTaal by .IP Masan Seourinea LLe. mamba NYSE FINRA awl SI PC.
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-00044381
SDNY_GM_00313579
EFTA01517304
--- SOURCE: IMAGES__0129__EFTA01517305.txt ---
METADATA_SOURCE: IMAGES0129
METADATA_FILENAME: EFTA01517305.pdf
----------------------------------------
JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19710 -6076
00020220 DPI 802 211 30613 NNNNNNNNNNN PI 000000000 01 0000
116 EAST 65TH ST LLC
JPNlorgan Classic Business Checking
Primary Account:
For the Period 10/1/13 to 10/31/13
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
18,671.53
Deposits & Credits
50,000.00
Checks Paid
(4,428.70)
Payments & Transfers
(34.921.05)
Ending Balance
529,321.78
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 1 orb
JPM-SDNY-00044382
SDNY_GM_003 13580
EFTA01517305
--- SOURCE: IMAGES__0129__EFTA01517306.txt ---
METADATA_SOURCE: IMAGES0129
METADATA_FILENAME: EFTA01517306.pdf
----------------------------------------
000000739474235
116 EAST 65TH ST LLC
Primary Account: 000000739474235
For the Period 10/1/13 to 10/31/13
Checks Paid
Check
Date
Check
Date
Number
Paid
Amount
Number
Paid
Amount
Check
Number
Date
Paid
Amount
2438 A
10/15
45.00
2441 A
10/02
450.00
2443 A
10/16
272.19
2439 A
10/15
305.10
2442 A
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
Transaction Detail
Date
Description
Deposits &
Credits
Transfers 8
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 A7608
Web ID: 9493560001
20,603.79
48,067.74
10/02
ADP TX/Fincl Svc ADP - Tax 275048378790P7X CCD ID: 9333006057
2,377.70
45,690.04
10/02
ADP TX/Fincl Svc ADP - Tax E5P7X 100339A02 CCD ID: 1223006057
1,180.63
44,509.41
10/02
Check
#2441
450.00
44,059.41
10/02
Check
#2442
406.41
43,653.00
10/09
ADP Payroll Fees ADP - Fees 13P7X 2445551 CCD ID: 9659605001
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
# 2444
2,950.00
40,275.25
10/16
ADP TX/Fincl Svc ADP - Tax 714047125631P7X CCD ID: 9333006057
2,377.71
37,897.54
10/16
ADP TX/Fincl Svc ADP - Tax E5P7X 101741A02 CCD ID: 1223006057
1,180.61
36,716.93
10/16
Check
#2443
272.19
36,444.74
10/23
Con Ed of NY
Intell Ck 427327066000086 PPD ID: 0135009340
2,975.54
33,469.20
10/23
ADP Payroll Fees ADP - Fees 13P7X 2988347 CCD ID: 9659605001
68.24
33,400.96
10/30
ADP TX/Fincl Svc ADP - Tax 638044959447P7X CCD ID: 9333006057
2,377.70
31,023.26
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 2 of 6
JPM-SDNY-00044383
SDNY_GM_00313581
EFTA01517306
--- SOURCE: IMAGES__0129__EFTA01517307.txt ---
METADATA_SOURCE: IMAGES0129
METADATA_FILENAME: EFTA01517307.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
(539,349.75)
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-00044384
SDNY_GM_00313582
EFTA01517307
--- SOURCE: IMAGES__0129__EFTA01517308.txt ---
METADATA_SOURCE: IMAGES0129
METADATA_FILENAME: EFTA01517308.pdf
----------------------------------------
Primary Account:
For the Period 10/1/13 to 10/31/13
JPMor an Classic Business Checking
116 EAST 65TH ST LLC
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