EFTA01516891.pdf

Primary Account: 116 EAST 65TH ST LLC For the Period 311/11 to 3/31/11 Transaction Detail CONTINUED Deposits 8, Transfers 8, Date Description Credits Withdrawals Balance 03/16 ADP Payroll Fees ADP - Fees 13P7X 4244231 CCD ID: 9659605001 53.12 62,093.40 03/18 Check # 2292 495.00 61,598.40 03/21 Check # 2287 2,000.00 59,598.40 03/22 Check # 2288 2,131.18 57,467.22 03/22 Check # 2289 772.36 56,694.86 03/22 Check # 2290 483.12 56,211.74 03/23 ADP TX/Fincl Svc ADP - Tax 736018683907P7X CCD ID: 9333006057 3,103.81 53,107.93 03/23 ADP TX/Fincl Svc ADP - Tax E5P7X 032412A01 CCD ID: 1223006057 1,462.59 51,645.34 03/25 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 2,488.66 49,156.68 03/28 Con Edison Online Pmt Ckf978972140POS Web ID: 9500000000 2,488.66 46,668.02 03/30 ADP TX/Fincl Svc ADP - Tax E5P7X 9876469Vv CCD ID: 1223006057 119.01 46,549.01 03/30 ADP Payroll Fees ADP - Fees 13P7X 4742253 CCD ID: 9659605001 53.12 46,495.89 03/31 Ending Balance $46,495.89 Total $0.00 ($175,834.52) Me combined basing balances ire your !flatness accounasi were sufficient to cowr hressactionfeesfor services rendered this statement period Please contact Jour Account Officer with questions or to tfisrusc our wide army of business banking Arrvicvs. J.P.Morgan Page 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043918 Chase CONFIDENTIAL SDNY_GM_00313116 EFTA01516891