EFTA01517009.pdf

Primary Account: 116 EAST 65TH ST LLC For the Period 10/1/11 to 10/31/11 IMPORTANT INFORMATION FUNDS AVAILABILITY POLICY STATEMENT Effective July 17, 2O11, the 'Longer Delays May Apply section was replaced with the following: Longer Delays May Apply: In some cases, we may not make all of the funds that you deposited by check available by the first business day after the day of your deposit. Funds may not be available until the second business day after the day of your deposit. However, at least the first $200 of these deposits will be available on the first business day after the day of your deposit. Unless indicated above, all other terms and conditions of your Deposit Account Agreement still apply. Please contact your J.P. Morgan team if you have any questions about these changes or would like additional information. Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2272 A 10/12 473.50 2277 A 10/12 2,453.04 5036 A 10/12 898.74 2273 A 10/31 377.18 2314 A 10/21 1,500.00 5037 A 10/05 784.25 2275 A 10/31 277.41 5034 A 10/12 2,870.00 5038 A 10/05 479.49 2276 A 10/12 3,824.97 Total Checks Paid ($13,938.56) A An image of this check Ls am)table at AfotganOnlbw.o9m. To enroll !nil/organ Online, please contact wur J.P. Almon Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/01 Beginning Balance 88,069.55 10/03 American Express ACH Pmt A5930 Web ID. 9493560001 6.880 19 81,189.36 10/05 ADP TX/Fincl Svc ADP - Tax CD ID 9333006057 3.103 81 78,085 55 10/05 ADP TX/Fincl Svc ADP - Tax E5P7X CD ID 1223006057 1,462 59 76,622.96 J.P. Morgan Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00044055 Chase CONFIDENTIAL SDNY_GM_00313253 EFTA01517009