EFTA01517210.pdf

Primary Account 116 EAST 65TH ST LLC For the Period 2/1/13 to 2/28/13 Checks Paid Check Date Number Paid Amount 2395 A 02/15 2,000.00 2396 A 02/22 2,000.00 Total Checks Paid ($4,000.00) A All image of ibis cheek is available aMorganOnlineaim Torio!!in Morgan Online. phone contacormriP. Alorgmileant Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance 02/01 Beginning Balance 9,157.54 02104 American Express ACH Pmt Web ID. 10,664.31 (1,506.77) 02/05 Funds Transferred From Mmia Ac#I To DDA Ac# 50,000 00 48,493.23 As Requested 02107 ADP TX/Fincl Svc ADP - Tax ID 1,580.37 46,912.86 02/07 ADP TX/Fincl Svc ADP - Tax ID 969.58 45943.28 02/13 ADP Payroll Fees ADP - Fee' ID 60.70 45,882.58 02/15 02/15 Check # 2395 2,000.00 43,882.58 02/20 ADP TX/Fincl Svc ADP - Tax ID 1,580.36 42,302.22 02/20 ADP TX/Fincl Svc ADP - Tax ID. 939.40 41,362.82 02/22 02/22 Check # 2396 2,000.00 39,362.82 02/25 Con Ed of NY Intell Ck ID: 855.17 38,507.65 02/26 Nycwaterboard Nycwaterbo Web ID. 561.93 37,945.72 0227 Imperial Parking Payment PPD ID 520.85 37,424.87 02/27 ADP Payroll Fees ADP - Fees ID. 60.70 37,364.17 02/28 Ending Balance $37,364.17 Total $50,000.00 ($21,793.37) J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00044273 Chase CONFIDENTIAL SDNY_GM_00313471 EFTA01517210