EFTA01517311.pdf

Primary Account: 118 EAST 65TH ST LLC For the Period 11/1/13 to 11/29/13 Checks Paid Check Date Number Paid Amount 2445 A 11/06 277.41 2446 A 11/04 450.00 2447 A 11/01 3,000.00 2448 A 11/20 277.41 2449 A 11/18 272.19 Total Checks Paid ($4,277.01) A An image afihix died Lc available atilmganOnline.com To enrollinMorgan Oa/liar, plea*. contact yow LP. MorganTeam Transaction Detail Deposits & Transfers Kt Date Description Credits 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 277.41 4,572.47 11/06 ADP Payroll Fees ADP - Fees 13P7X 3596101 CCD ID: 9659605001 68.24 4,504.23 11/08 Internal Transfer of Funds As Requested 50,000.00 54,504.23 11/12 Book Transfer Credit 8/0: Stephen Miller Siegel Ltd New York, NY 100243216 Tm: 4,100 00 58,604.23 4B97500316Es 11/13 ADP TX/Fincl Svc ADP - Tax 524046566625P7X CCD ID: 9333006057 2,377.70 56,226.53 11/13 ADP TX/Fincl Svc ADP - Tax E5P7X 111445A02 CCD ID: 1223006057 1,180.63 55,045.90 11/18 Check # 2449 272.19 54,773.71 11/20 Check #2448 277.41 54,496.30 J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00044389 Chase CONFIDENTIAL SDNY_GM_00313587 EFTA01517311