EFTA01516409.pdf

JPMorgan Private Bank Primary Account: 116 EAST 65TH ST LLC For the Period 5/1108 to 5130/08 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 05/07 Check # 1252 (450.00) 181,911.94 05/07 Check # 1255 (255.99) 181,655.95 05/07 Check # 1259 (104.84) 181,551.11 05/08 Check # 1256 (105.67) 181,445.44 05/09 Check # 1258 (53.83) 181,391.61 05/13 Check # 1251 (6,164.62) 175,226.99 05/14 ADP Payroll Fees ADP - Fees 13P7X 1067516 CCD ID: 9659605001 (102.09) 175,124.90 05/14 ADP Payroll Fees ADP - Fees 13P7X 1067518 CCD ID: 9659605001 (65.60) 175,059.30 05/14 ADP Payroll Fees ADP - Fees 13P7X 1067517 CCD ID: 9659605001 (25.00) 175,034.30 05/15 Check # 1264 (97.92) 174,936.38 05/16 Check St 1263 (4,175.00) 170,761.38 05/19 Check # 1266 (204.73) 170,556.65 05/20 Check ti 1265 (1,166.25) 169,390.40 05/20 Check # 1262 (100.00) 169,290.40 05/21 ADP TX/Fincl Svc ADP - Tax 385016010687P7X CCD ID: 9333006057 (3,968.90) 165,321.50 05/21 ADP TX/Fincl Svc ADP - Tax E5P7X 052220A01 CCD ID: 1223006057 (2,366.21) 162,955.29 05/22 ADP TX/Fincl Svc ADP - Tax E5P7X 052220V01 CCD ID: 1223006057 (1,057.68) 161,897.61 05/23 Con Ed of NY Intel' Ck 427327066000086 PPD ID. 1135009340 (2,949.20) 158,948.41 05/23 Check # 1267 (257.62) 158,690.79 05/29 Check # 1269 (2,610.78) 156,080.01 05/29 ADP Payroll Fees ADP - Fees 13P7X 1607348 CCD ID: 9659605001 (68.75) 156,011.26 05/30 Check *1279 (500.00) 155,511.26 05/30 Ending Balance 5155,511.26 Total $30,000.00 (539,894.79) The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with c dscuss our wide array of business banking services. Page 3 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043340 Chase CONFIDENTIAL SDNY_GM_00312538 EFTA01516409