EFTA01516883.pdf

000000739474235 Primary Account: 116 EAST 65TH ST LLC For the Period 2J1/11 to 2/26/11 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2236 4 02/07 495.00 2244 A 02/09 4,205.48 2247 A 02/15 3,220.64 2238 A 02/15 250.00 2245 A 02/09 1,603.04 2248 " 02/15 2,758.70 2241 A 02/07 947.00 2246 A 02/09 980.84 2281 " 02/28 277 41 2242 " 02/09 3,400.00 Total Checks Paid ($18,138.11) A An iinage (Phis check is mailable ai AlorxtmOnline.00M To enroll in How:Online. please contact ymirJ.P. .1forgmt Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 02/01 Beginning Balance 55,471.49 02/02 American Express ACH Pmt A7252 Web ID: 9493560001 2,910 36 52,561.13 02/02 ADP Payroll Fees ADP - Fees 13P7X 2558070 CCD ID: 9659605001 53.12 52,508.01 02/07 Check # 2241 947.00 51,561.01 02/07 Check # 2236 495.00 51,066.01 02/09 Check # 2244 4,205.48 46,860.53 02/09 Check # 2242 3,400 00 43,460.53 02/09 ADP TX/Fincl Svc ADP - Tax 693023982345P7X CCD ID: 9333006057 3,103.81 40,356.72 02/09 Check # 2245 1,603.04 38,753.68 02/09 ADP TX/Fincl Svc ADP - Tax E5P7X 021006A02 CCD ID: 1223006057 1,559.89 37,193.79 02/09 Check # 2246 980.84 36,212.95 02/15 Check # 2247 3,220 64 32,992.31 02/15 Check # 2248 2,758.70 30,233.61 02/15 Check # 2238 250.00 29,983.61 02/16 ADP Payroll Fees ADP - Fees 13P7X 3086255 CCD ID: 9659605001 53.12 29,930.49 J.P.Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043909 Chase CONFIDENTIAL SDNY_GM_00313107 EFTA01516883