EFTA01516929.pdf

Primary Account: 116 EAST 65TH ST LLC For the Period 6/1/11 to 6/30111 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2255 " 06/13 296.14 2303 A 06/13 947.00 2308 A 06/08 784.25 2256 " 06/22 866.27 2304 A 06/07 277.41 2309 A 06/08 250.00 2257 A 06/28 838.34 2305 A 06/08 1,385.00 2310 A 06/14 1,600.00 2258 " 06/27 792.74 2306 A 06/10 289.47 2311 " 06/17 250.00 2259 " 06/28 2,097.42 2307 A 06/08 479.49 2312 A 06/20 894.85 2260 A 06/28 5,212.07 Total Checks Paid ($17,260.45) . In linage tjthis check is available at MorgmiOnlate.com To enrollinMow: Online. please contact your J.P. Morgan Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 06/01 Beginning Balance 7,013.73 06/02 Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac# 50.000.00 57,013.73 As Requested 06/02 American Express ACH Pmt A9254 Web ID: 9493560001 14,681.93 42,331.80 06/02 ADP TX/Fincl Svc ADP - Tax 713021651165P7X CCD ID: 9333006057 3,103.81 39,227.99 06/02 ADP TX/Find Svc ADP - Tax E5P7X 060222A02 CCD ID: 1223006057 1,462.57 37,765.42 06/07 Check #2304 277.41 37,488.01 06/08 Check # 2305 1,385.00 36,103.01 06/08 Check #2308 784.25 35,318.76 06/08 Check # 2307 479.49 34,839.27 06/08 Check # 2309 250.00 34,589.27 06/08 ADP Payroll Fees ADP - Fees 13P7X 7384951 CCD ID: 9659605001 53.12 34,536.15 06/10 Check # 2306 289.47 34,246.68 06/13 Check # 2303 947.00 33,299.68 J.P. Morgan Page 2 or 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043965 Chase CONFIDENTIAL SDNY_GM_00313163 EFTA01516929