EFTA01516923.pdf

Primary Account: 116 EAST 65TH ST LLC For the Period 4/30/11 to 5/31/11 Checks Paid Check Date Number Paid Amount 2254 ^ 05/16 946.00 2300 05/20 74.25 2301 05/17 479.49 2302 05/23 768.73 Total Checks Paid ($2,268.47) "An image <Phischeck is atonable at forganOnline.00M To enroll in Morgan Wilk.. 'taw COMIC! wur.I.P. A larganream. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 04/30 Beginning Balance 21,840.27 05/02 American Express ACH Pmt A9554 Web ID: 9493560001 1,310.01 20,530 26 05/04 ADP TX/Fincl Svc ADP - Tax 654029343546P7X CCD ID: 9333006057 3,103.81 17,426.45 05/04 ADP TX/Fincl Svc ADP - Tax E5P7X 050518A02 CCD ID: 1223006057 1,462.59 15,963.86 05/11 ADP Payroll Fees ADP - Fees 13P7X 6340204 CCD ID: 9659605001 53.12 15,910.74 05/16 Check # 2254 946.00 14,964.74 05/17 Check # 2301 479.49 14,485.25 05/18 ADP TX/Fincl Svc ADP - Tax 654029643603P7X CCD ID: 9333006057 3,103.81 11,381.44 05/18 ADP TX/Fincl Svc ADP - Tax E5P7X 051920A02 CCD ID: 1223006057 1,462.59 9,918.85 05/20 Check # 2300 74.25 9,844.60 05/23 Check # 2302 768.73 9,075.87 05/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 2,009.02 7,066.85 05/25 ADP Payroll Fees ADP - Fees 13P7X 6882947 CCD ID: 9659605001 53.12 7,013.73 05/31 Ending Balance 57,013.73 Total 50.00 ($14,826.54) J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043959 Chase CONFIDENTIAL SDNY_GM_00313157 EFTA01516923