EFTA01517072.pdf

0000C Primary Account: 116 EAST 65TH ST LLC For the Period 211112 to 2/29112 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2337 A 02116 503.09 2340 A 02/27 5,000.00 2343 A 02/27 865.00 2338 A 02/22 3,000.00 2341 A 02/27 5,000.00 2344 A 02/23 5,000.00 2339 A 02/27 5,000.00 2342 A 02/27 5,000.00 Total Checks Paid (529,368.09) A An image (filth check is manta* atMorganOnlinecom To Offal inMorgan Online, please contact pour J.P. Morgan Team. Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 02/01 Beginning Balance 25,584.75 02/01 ADP Payroll Fees ADP - Fees 13P7X 6949588 CCD ID: 9659605001 61.00 25,523.75 02/02 American Express ACH Pmt A5840 Web ID: 9493560001 16,621.87 8,901.88 02/09 ADP TX/Fincl Svc ADP - Tax 060039482148P7X CCD ID: 9333006057 3,119.64 5,782.24 02/09 ADP TX/Fincl Svc ADP - Tax E5P7X 020906A02 CCD ID: 1223006057 1,565.22 4,217.02 02/15 ADP Payroll Fees ADP - Fees 13P7X 7455510 CCD ID: 9659605001 58.60 4,158.42 02/16 Check #2337 503.09 3,655.33 02/22 Funds Transferred From Mmia Ac# 00004 To DDA Ac# 60,000.00 63,655.33 0000 As Requested 02/22 02/22 Check # 2338 3,000.00 60,655.33 02/23 02/23 Check # 2344 5,000.00 55,655.33 02/23 ADP TX/Fincl Svc ADP - Tax 764035398145P7X CCD ID: 9333006057 3,119.64 52,535.69 02/23 ADP TX/Fincl Svc ADP - Tax E5P7X 022308A02 CCD ID: 1223006057 1,547.68 50,988.01 02/24 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 2,283.62 48,704.39 02/27 Check # 2339 5,000.00 43,704.39 02/27 Check # 2340 5,000.00 38,704.39 02/27 Check # 2341 5,000.00 33,704.39 J.P. Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00044121 Chase CONFIDENTIAL SDNY_GM_00313319 EFTA01517072