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page 7 / 261 . OCR, unverified
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2439 :
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5305.10
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5305.10
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
5.00
3450.00
Page 4 of 6
JPM-SDNY-00044385
SDNY_GM_00313583
EFTA01517308
--- SOURCE: IMAGES__0129__EFTA01517309.txt ---
METADATA_SOURCE: IMAGES0129
METADATA_FILENAME: EFTA01517309.pdf
----------------------------------------
Primary Account:
For the Period 10/1/13 to 10/31/13
JPMorgan Classic Business Checking
116 EAST 65TH ST LLC
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OCT 02 PO000002442 5406.41
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OCT Y640000002444 52.950.00
OCT 16 40000002444 $2,950.00
Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com.
JP Morgan
■
Page 5 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00044386
SDNY_GM_00313584
EFTA01517309
--- SOURCE: IMAGES__0129__EFTA01517310.txt ---
METADATA_SOURCE: IMAGES0129
METADATA_FILENAME: EFTA01517310.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
(MI m ask i0 the Hank (Comdata thawed UN: the phane Amnia awl althrts in noun me gamma tad nor000nndwas then /I t Mod= Tarn minim infunatco >dyes dunk >mu a-talented a Maples incomml, a ill yea need rata
inforniattem abut wtelairootc triumiczon at • thrancric or rear We mum boar from yera no later that W din, atter we sal you the FIRST daemon on %tech the mot or pagan appeared
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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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stdOrMill sow mskavalage 10)V. For mom compkwe awls. we the wig male acemant *remnant and appolibra Mat µmem your account
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-00044387
SDNY_GM_00313585
EFTA01517310
--- SOURCE: IMAGES__0129__EFTA01517311.txt ---
METADATA_SOURCE: IMAGES0129
METADATA_FILENAME: EFTA01517311.pdf
----------------------------------------
118 EAST 65TH ST LLC
Checks Paid
Primary Account:
For the Period 11/1/13 to 11/29/13
Check
Number
2445 A
2446 A
2447 A
2448 A
2449 A
Date
Paid
Amount
11/06
11/04
11/01
11/20
11/18
277.41
450.00
3,000.00
277.41
272.19
Total Checks Paid
A An image afihix died Lc available atilmganOnline.com To enroll in Morgan Oa/liar, plea*. contact yow LP. MorganTeam
Transaction Detail
($4,277.01)
Date
Description
Deposits &
Credits
Transfers Kt
Withdrawals
Balance
11/01
Beginning Balance
29,321.78
11/01
Deposit
4,136.00
33,457.78
11/01
11/01 Check
# 2447
3,000.00
30,457.78
11/04
American Express ACH Pmt A3578
Web ID: 9493560001
21,057.90
9,399.88
11/04
Check
#2446
450.00
8,949.88
11/05
Deposited Item Returned
000102676
# of
4,100.00
4,849.88
Iterns00001
11/06
Check
#2445