EFTA01517220.pdf

Primary Accou 116 EAST 65TH ST LLC For the Period 3/1/13 to 3/29/13 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2397 A 03/05 5,000.00 2400 ^ 03/05 3,597.00 2403 A 03/05 3,587.43 2398" 03/05 4,439.00 2401 4 03/05 1,132.00 2404" 03/14 5,000.00 2399 " 03/05 5,000.00 2402 ^ 03/05 554.82 Total Checks Paid ($28,310.25) "An image ofthis check Ls ovalhible of A forgrutOnfineam To °wainMorgan Online. please contact your J.P Morgan Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 03101 Beginning Balance 37,364.17 03/01 Overdraft In . . g Feb 2013 Based On Avg Neg Balance $53 Rate 0.30 37,363.87 07.17% Trn: 03/04 American Express ACH Pmt A8208 Web IC 16,836.27 20,527.60 03/05 Check #2397 5,000.00 15,527.60 03/05 Check #2399 5,000.00 10,527.60 03/05 Check # 2398 4,439.00 6,088.60 03/05 Check #2400 3,597.00 2,491.60 03/05 Check #2403 3,587.43 (1,095.83) 03/05 Check #2401 1,132.00 (2,227.83) 03/05 Check #2402 554.82 (2,782.65) 03/05 Verizon Paymentone 2124726991624 PPD ID: 9783397101 67.22 (2,849.87) 03/06 03/04/2013 Internal Transfer of Funds As Requested 52,849.87 50,000.00 03/07 ADP TX/Fincl Svc ADP - Tax 485026774002P7X CCD ID: 9333006057 1,580.36 48,419.64 03/07 ADP TX/Fincl Svc ADP - Tax E5P7X 030709A02 CCD ID: 1223006057 902.67 47,516.97 03/13 ADP Payroll Fees ADP - Fees 13P7X 3762025 CCD ID: 9659605001 60.70 47,456.27 03/14 03/14 Check #2404 5,000.00 42,456.27 J.P. Morgan Page 2 ors Confidential Treatment Requested by JPMorgan JPM-SDNY-00044285 Chase CONFIDENTIAL SDNY_GM_00313483 EFTA01517220