EFTA01516911.pdf

Primary Account: 116 EAST 65TH ST LLC For the Period 4/1/11 to 4/29/11 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2251 A 04104 862.50 2294 A 04/04 277.41 2297 A 04/22 495.00 2252 A 04/04 5,000.00 2295 ^ 04/04 1,950.78 2298 A 04/19 2.348 02 2293 A 04/06 947.50 2296 A 04/25 656.88 2299 A 04/19 2,872 75 Total Checks Paid ($15,410.84) A an innge ofthis check is muilable aiAlotgeotOnlinecom To enrollinHoman Udine. please coniarovur JP. Morgrot Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 04/01 Beginning Balance 48,495.89 04/04 04/04 Check #2252 5,000.00 41,495.89 04/04 Check #2295 1,950.78 39,545.11 04/04 Check #2251 862.50 38.682.61 04/04 Check # 2294 277.41 38,405.20 04/06 ADP "DUFincl Svc ADP - Tax-CCD ID 9333006057 3,103 81 35,301 39 04/06 ADP DUFincl Svc ADP - Tax CCD ID 1223006057 1,462 59 33.838 80 04/06 Check # 2293 947 50 32,891 30 04/13 ADP Payroll Fees ADP - Fees 13P7X 5251024 CCD ID 9659605001 58 88 32,832 42 04/19 Check # 2299 2,872.75 29,959.67 04/19 Check #2298 Z348.02 27,611.65 04/20 ADP DUFincl Svc ADP - Tax CCD ID 9333006057 3,103.81 24,507.84 04/20 ADP TX/Fincl Svc ADP - Tax CD ID 1223006057 1,462.57 23,045.27 04/22 Check #2297 495.00 22,550.27 J.P.Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043945 Chase CONFIDENTIAL SDNY_GM_00313143 EFTA01516911