EFTA01516760.pdf

J.P.Morgan Primary Account: 116 EAST 65TH ST LLC For the Period 4/1/10 to 4/30/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 04/23 Check #2171 1,000.00 77,517.03 04/28 ADP Payroll Fees ADP - Fees 13P7X 1822378 CCD ID: 53.12 77,463.91 04/30 Verizon Paymentrec 2125353594906 PPD ID 73.14 77,390.77 04/30 Ending Balance 677,390.77 Total $30,000.00 (550,289.32) lhe combined bankhw balances Inyour business account(s) werestifficlent to corer transactionfeesfiv services rendered this statement period Please cotriacover Amount Officer with questions or to dams our wide anuy ofbusiness banking senices. Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043770 Chase CONFIDENTIAL SDNY_GM_00312968 EFTA01516760