EFTA01517301.pdf

Primary Account: 118 EAST 65TH ST LLC For the Period 10/1/13 to 10/31/13 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2438 A 10/15 4600 2441 A 10/02 450.00 2443 A 10/16 272.19 2439 A 10/15 305.10 2442 A 10/02 406.41 2444 A 10/16 2,950.00 Total Checks Paid (54,428.70) Ado now .O1ns cheek is towilable at MorganOollne.cvm To enroll in Alorgan Onlbm please eanoctowtrJ.P. Alorgan Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/01 Beginning Balance 18,671.53 10/01 Internal Transfer of Funds As Requested 50,000.00 68,671.53 10/02 American Express ACH Pmt Web ID: 20,603.79 48,067.74 10/02 ADP TX/Fincl Svc ADP - Tax CCD IDS 2,377.70 45,690.04 10/02 ADP TX/Fincl Svc ADP - Tax CD la illalalla 1180.63 , 44,509.41 10/02 Check #2441 450.00 44,059.41 10/02 Check # 2442 40641 43,653.00 10/09 ADP Payroll Fees ADP - FeesCCD ID: 77.65 43,575.35 10/15 Check # 2439 305.10 43,270.25 10/15 Check #2438 45.00 43,225.25 10/16 Check 1* 44 2,950.00 40,275.25 10/16 ADP TX/Fincl Svc ADP-2Talla CCD ID 2,377.71 37,897.54 10/16 ADP TX/Fincl Svc ADP - Tax -CCDCD ID. 1,180.61 6,716.93 10/16 Check 272.19 36,444.74 10/23 Con Ed of NY Intel) #Ck 24i 4 PPD ID. 2,975.54 33,469.20 10/23 ADP Payroll Fees ADP - Fees CCD ID 68.24 33,400.96 10/30 ADP TX/Fincl Svc ADP - Tax OCD ID 9333006057 2,377.70 31,023.26 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00044377 Chase CONFIDENTIAL SDNY_GM_00313575 EFTA01517301