EFTA01516877.pdf

Primary Account: 116 EAST 65TH ST LLC For the Period 2/1/11 to 2/28/11 Transaction Detail CONTINUED Deposits 8. Transfers 8. Date Description Credits Withdrawals Balance 02/22 Funds Transferred From Mmia Ac# To DDA Ac# 200,000 00 229,930.49 As Requested 02/24 ADP TX/Fincl Svc ADP - Tax 290022104376P7X CCD ID: 9333006057 3,103.81 226,826.68 02/24 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 2,682.35 224,144.33 02/24 ADP TX/Fincl Svc ADP - Tax E5P7X 022408A01 CCD ID: 1223006057 1,536.51 222,607.82 02/28 Check # 2281 277.41 222,330.41 02/28 Ending Balance $222,330.41 Total 5200,000.00 (533,141.08) The combined banking &i/axes inyour business octagonal were nelcieni to cover invisadionfresfor services rendered this statement period Please conlacOveir Account Officer with <memento. or to discuss our wide amry ofbusiness banking services. J.P.Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043902 Chase CONFIDENTIAL SDNY_GM_00313100 EFTA01516877