EFTA01517312.pdf

Primary Account: 116 EAST 65TH ST LLC For the Period 11/1/13 to 11/29/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 1120 ADP Payroll Fees ADP - Fees 13P7X 4181331 CCD ID: 9659605001 68.24 54,428.06 11/21 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 2,022.62 52,405.44 11/26 ADP TX/Fincl Svc ADP - Tax 514047768451P7X CCD ID: 9333006057 2377 70 50,027.74 11/26 ADP TX/Fincl Svc ADP - Tax E5P7X 112747A02 CCD ID: 1223006057 1,180.63 48,847.11 11/26 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 463.61 48,383.50 11127 Imperial Parking Payment 202862083 PPD ID: 1134087066 520.85 47,862.65 11/29 Ending Balance 547,862.65 Total $58,236.00 ($39,695.13) Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Deposits / Credits 2.00 2 0 0.80 0.00 Check / Debit Posted 15.00 496 0 0.20 0.00 Deposited Items 2.00 2 0 0.20 0.00 Return Item 1.00 0 1 0.00 0.00 Total Fees 50.00 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00044390 Chase CONFIDENTIAL SDNY_GM_00313588 EFTA01517312