EFTA01517306.pdf

000000739474235 Primary Account: 000000739474235 116 EAST 65TH ST LLC For the Period 10/1/13 to 10/31/13 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2438 A 10/15 45.00 2441 A 10/02 450.00 2443 A 10/16 272.19 2439 A 10/15 305.10 2442 A 10/02 406.41 2444 A 10/16 2,950.00 Total Checks Paid (54,428.70) Ado now .O1ns cheek is towilable at MorganOollne.cvm To enroll in Alorgan Onlbm please eanoctowtrJ.P. Alorgan Team Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance 10/01 Beginning Balance 18,671.53 10/01 Internal Transfer of Funds As Requested 50,000.00 68,671.53 10/02 American Express ACH Pmt A7608 Web ID: 9493560001 20,603.79 48,067.74 10/02 ADP TX/Fincl Svc ADP - Tax 275048378790P7X CCD ID: 9333006057 2,377.70 45,690.04 10/02 ADP TX/Fincl Svc ADP - Tax E5P7X 100339A02 CCD ID: 1223006057 1,180.63 44,509.41 10/02 Check #2441 450.00 44,059.41 10/02 Check #2442 406.41 43,653.00 10/09 ADP Payroll Fees ADP - Fees 13P7X 2445551 CCD ID: 9659605001 77.65 43,575.35 10/15 Check # 2439 305.10 43,270.25 10/15 Check #2438 45.00 43,225.25 10/16 Check # 2444 2,950.00 40,275.25 10/16 ADP TX/Fincl Svc ADP - Tax 714047125631P7X CCD ID: 9333006057 2,377.71 37,897.54 10/16 ADP TX/Fincl Svc ADP - Tax E5P7X 101741A02 CCD ID: 1223006057 1,180.61 36,716.93 10/16 Check #2443 272.19 36,444.74 10/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 2,975.54 33,469.20 10/23 ADP Payroll Fees ADP - Fees 13P7X 2988347 CCD ID: 9659605001 68.24 33,400.96 10/30 ADP TX/Fincl Svc ADP - Tax 638044959447P7X CCD ID: 9333006057 2,377.70 31,023.26 J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00044383 Chase CONFIDENTIAL SDNY_GM_00313581 EFTA01517306