EFTA01516912.pdf

Primary Account: 116 EAST 65TH ST LLC For the Period 4/1/11 to 4/29/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 04/25 Check #2296 656.88 21,893 39 04/27 ADP Payroll Fees ADP - Fees CCD ID 53.12 21,840.27 04/29 Ending Balance 521,840.27 Total $0.00 ($24,655.62) The combined bathing balances in your business account(s) were sufficient to cover Thanactionfeesfir servica rendetrd this statement priod Please rontact pun.Account Officer with questions or to th.srusc our wide arnw of business bunking Arviass. J.P.Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043946 Chase CONFIDENTIAL SDNY_GM_00313144 EFTA01516912