EFTA01517215.pdf

000000739474235 Primary Account: 000000739474235 116 EAST 65TH ST LLC For the Period 2/1/13 to 2/28/13 Checks Paid Check Date Number Paid Amount 2395 A 02/15 2,000.00 2396 A 02122 2,000.00 Total Checks Paid (54,000.00) A All image ofibis cheek is available aMorganOnlineaim Torino!!inMorgan Online. phone contacornirJP. Alorgmileant Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 02/01 Beginning Balance 9,157.54 02/04 American Express ACH Pmt A9914 Web ID: 9493560001 10,664.31 (1,506.77) 02/05 Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac# 50,000.00 48,493.23 000000739474235 As Requested 02107 ADP TX/Fincl Svc ADP - Tax 765040849513P7X CCD ID: 9333006057 1,580.37 46,912.86 02(07 ADP TX/Fincl Svc ADP - Tax E5P7X 020705A02 CCD ID: 1223006057 969.58 45,943.28 02/13 ADP Payroll Fees ADP - Fees 13P7X 2507579 CCD ID: 9659605001 60.70 45,882.58 02/15 02/15 Check # 2395 2,000.00 43,882.58 02/20 ADP TX/Fincl Svc ADP - Tax 715042867815P7X CCD ID: 9333006057 1,580.36 42,302.22 02/20 ADP TX/Fincl Svc ADP - Tax E5P7X 022107A02 CCD ID: 1223006057 939.40 41,362.82 02/22 02/22 Check # 2396 2,000.00 39,362.82 02/25 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 855.17 38,507.65 02/26 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 561.93 37,945.72 02/27 Imperial Parking Payment 172334548 PPD ID: 1134087066 520.85 37,424.87 02/27 ADP Payroll Fees ADP - Fees 13P7X 3187496 CCD ID: 9659605001 60.70 37,364.17 02/28 Ending Balance $37,384.17 Total $50,000.00 ($21,793.37) J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00044279 Chase CONFIDENTIAL SDNY_GM_00313477 EFTA01517215