EFTA01516930.pdf

Primary Account: 118 EAST 65TH ST LLC For the Period 6/1/11 to 6/30/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 06/13 Check #2255 296.14 33,003.54 06/14 Check #2310 1,600.00 31,403.54 06/15 ADP TX/Fincl Svc ADP - Tax 727032669239P7X CCD ID: 9333006057 3,103.81 28,299.73 06/15 ADP TX/Fincl Svc ADP - Tax E5P7X 061624A02 CCD ID: 1223006057 1,462 59 26,837 14 06/17 Check #2311 250 00 26,587 14 06/20 Check #2312 894 85 25,692 29 0622 Check # 2256 866.27 24,826 02 0622 ADP Payroll Fees ADP - Fees 13P7X 7975506 CCD ID 9659605001 53 12 24,772 90 06/23 Deposit 910932187 60 00 24,832 90 0623 Con Ed of NY Intell Ck PPD ID: 0135009340 3,283 05 21,549 85 06/24 Con Edison Online Pmt Ckf978972140POS Web ID: 9500000000 3,283.05 18,266.80 06/27 Check # 2258 792.74 17,474.06 06/28 Check # 2260 5,212.07 12,261 99 06/28 Check # 2259 2,097.42 10,164.57 06/28 Check # 2257 838 34 9.326.23 06/29 Funds Transferred From Mmia Ac# To DDA 10,000 00 19,326.23 As Requested 06/29 ADP TX/Fincl Svc ADP - Tax 671020443322P7X CCD ID: 9333006057 3.103 81 16,222.42 06/29 ADP TX/Fincl Svc ADP - Tax E5P7X 063026A02 CCD ID: 1223006057 1,462 59 14,759.83 06/30 Funds Transferred From Mnia Ad* o DDA Acif 5,000.00 19,759.83 As Requested 08/30 Ending Balance $19,759.83 Total $65,060.00 (552,313.90) The combined banking balances inyour business accowu(s) were agekient wearer transactionfeesfor services rendered this Allerntill period Pkase contecoaur Account Officer wish questions arse amass our wide arnn,ofbusiness banking services. J.P. Morgan Page 3 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043966 Chase CONFIDENTIAL SDNY_GM_00313164 EFTA01516930