EFTA01516780

JPMorgan 116 EAST 85TH ST LIS Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 2176 A 06/17 1,080 92 2219 A 06/03 5,420.97 2221 A 06/24 416.16 2217 A 06/03 11,942.00 2220 A 06/21 70.00 2222 A 06/22 275 00 2218 06/01 736.80 Total Checks Paid (519,941.85) A an innge of this check is muilable at% fmganOnline.com To enroll in :Woman Udine. please comaroour JP. Mort Team Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 05/29 Beginning Balance 71,624.58 O6/01 Fed Wre Credit Via: Wells Fargo Bank/121000248 a/O: Tdub, Uc LA Jolla CA 30,000.00 101,624.58 92038-2409 Ref Chase N c/Ctr/Bnf=116 East 65th St Llc New York NY 10065-7007/Ac Rfb=000002837 BbWrimeJ14:05 lmad: 06011187031R024184 Trn 5593409152Ff 06/01 Check # 2218 736.80 100,887.78 06/01 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 73.12 100,814.66 06/02 ADP TX/Find Svc ADP - Tax 551016554915P7X CCD ID. 9333006057 3,052.91 97,761.75 06/02 ADP TX/Find Svc ADP - Tax E5P7X 060322A01 CCD ID. 1223006057 1,513.47 96,248.28 06/03 Check #2217 11,942.00 84,306.28 06/03 Check #2219 5,420 97 78,885.31 06/07 American Express Web Remit 100607061908208 Web ID. 2005032111 8,59592 70,289 39 06/09 ADP Payroll Fees ADP - Fees 13P7X 3383753 CCD ID. 9659605001 53 12 70,236 27 06/16 ADP TYJFincl Svc ADP - Tax 425011124358P7X CCD ID: 9333006057 3,052 89 67,183.38 06/16 ADP TX/Fincl Svc ADP - Tax E5P7X 061724A01 CCD ID: 1223006057 1,513.51 65,669.87 06/17 Check # 2176 1,080.92 64,588.95 06/21 Check #2220 70.00 64,518.95 Primary Account: For the Period 5/29110 to 6/30/10 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043793 SDNY_GM_00312991 EFTA01516780