EFTA01517081.pdf

Primary Account: 116 EAST 65TH ST LLC For the Period 3/1/12 to 3/30112 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 03/28 ADP Payroll Fees ADP - Fees 13P7X 9227757 CCD ID: 9659605001 58.60 23,537.50 03/29 03/29 Check # 2345 5,000.00 18,537.50 03/30 Ending Balance 318,537.50 Total $30,000.00 ($39,243.29) J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00044130 Chase CONFIDENTIAL SDNY_GM_00313328 EFTA01517081