EFTA01516890.pdf

Primary Account: 116 EAST 65TH ST LLC For the Period 3/1/11 to 3/31/11 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2249 A 03/15 5,000.00 2285 A 03/08 801.52 2289 A 03/22 772.36 2250 A 03/15 550.00 2286 A 03/08 2,102.74 2290 A 03/22 483.12 2282 A 03/03 495.00 2287 A 03/21 2,000.00 2291 " 03/16 750.00 2283 A 03/04 947.50 2288 A 03/22 2,131.18 2292 A 03/18 495.00 2284 A 03/08 490.42 Total Checks Paid (517,018.84) "An innge of this cheek is available to Al0rgernehiline.coon To enroll in Mawr Online, please conincoouri.P. Morgan Team. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 03/01 Beginning Balance 222,330.41 03/02 American Express Web Remit 110302061558574 Web ID: 2005032111 72,213.03 150.117.38 03/02 American Express ACH Pmt A3624 Web ID: 9493560001 72,213.03 77,904.35 03/02 ADP Payroll Fees ADP - Fees 13P7X 3694951 CCD ID: 9659605001 53.12 77,851.23 03/03 Check # 2282 495.00 77,356.23 03/04 Check # 2283 947.50 76,408.73 03/08 Check # 2286 2,102.74 74,305.99 03/08 Check # 2285 801.52 73,504.47 03/08 Check # 2284 490.42 73,014.05 03/10 ADP TX/Fincl Svc ADP - Tax 553019494929P7X CCD ID: 9333006057 3,103.83 69,910.22 03/10 ADP TX/Find Svc ADP - Tax E5P7X 031010A01 CCD ID: 1223006057 1,463.70 68,446.52 03/15 Check # 2249 5,000.00 63,446.52 03/15 Check # 2250 550.00 62,896.52 03/16 Check # 2291 750.00 62,146.52 J.P.Morgan Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043917 Chase CONFIDENTIAL SDNY_GM_00313115 EFTA01516890