EFTA01516732.pdf

J.P.Morgan Primary Account 116 EAST 65TH ST LLC For the Period 2/27/10 to 3/31/10 Transaction Detail CONTINUED Deposits it Transfers & Date Description Credits Withdrawals Balance 03/04 Check # 2124 31,405.00 125,777.09 03/05 Check # 2125 3,962.50 121,814.59 03/05 Check # 2126 3,962.50 117,852.09 03/05 Check #2129 900.00 116,952.09 03/08 Check # 2127 1,200.00 115,752.09 03/09 American Express Web Remit 100309062229459 Web ID: 2005032111 9,037.40 106,714.69 03/10 ADP TX/Fincl Svc ADP - Tax E5P7X 6731667Vv CCD ID: 1223006057 439.99 107,154.68 03/10 ADP TX/Fincl Svc ADP - Tax 365015607400P7X CCD ID: 9333006057 3,052.91 104,101.77 03/10 ADP TX/Fincl Svc ADP - Tax E5P7X 031110A01 CCD ID: 1223006057 1,514.62 102,587.15 03/12 Check # 2149 28,905.00 73,682.15 03/12 Check # 2150 8,995.00 64,687.15 03/12 Check # 2148 4,294.00 60,393.15 03/12 Check # 2151 2,395.00 57,998.15 03/15 Check # 2130 5,000.00 52,998.15 03/15 Check # 2154 381.06 52,617.09 03/15 Check # 2155 266.74 52,350.35 03/16 Check # 2156 5,000.00 47,350.35 03/17 Check # 2131 1,200.00 46,150.35 03/17 ADP Payroll Fees ADP - Fees 13P7X 0294487 CCD ID: 9659605001 72.00 46,078.35 03/23 Check # 2143 20,367.50 25,710.85 03/24 Funds Transferred From DDA Ac# To DDA 100,000 00 125,710.85 As Requested 03/24 Check # 2159 5,000.00 120,710.85 03/24 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 3,052.89 117,657.96 03/24 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057 1,513.51 116,144.45 03/25 Deposit 179.52 116,323.97 03/29 Con Ed of NY Intel' Ck PPD ID- 2,032.72 114,291.25 Page 3 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043734 Chase CONFIDENTIAL SDNY_GM_00312932 EFTA01516732