EFTA01517166.pdf

Primary Account - 118 EAST 65TH ST LLC For the Period 9/29/12 to 10/31/12 Checks Paid Check Date Number Paid Amount 2378 A 10/05 1,000.00 2379 A 10/10 4,000.00 2381 A 10/26 5.000 00 Total Checks Paid ($10,000.00) A An image ofihis check is available at MorganOnlinecom To enroll in Morgins Online. please CM Oa your J.P. Morgannwin Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 09/29 Beginning Balance 3,053.49 10/02 American Express ACH Pmt A7084 Web ID: 9493560001 4,892.49 (1,839.00) 10/03 From Mmia Ac# To DDA Adf 50,000.00 48,161.00 As Requested 10/04 ADP TX/Fincl Svc ADP - Tax 275041808717P7X CCD ID: 9333006057 1,506.95 46,654.05 10/04 ADP TX/Find Svc ADP - Tax E5P7X 100440A02 CCD ID: 1223006057 769.06 45,884.99 10/05 10/05 Check # 2378 1,000.00 44,884.99 10/09 Imperial Parking Payment 156338856 PPD la 1134087066 17.76 44,867.23 10/10 10/10 Check # 2379 4,000.00 40,867.23 10/10 Con Edison Online Pmt Ckf978972140POS Web ID: 9500000000 2,430.71 38,436.52 10/11 ADP Payroll Fees ADP - Fees 13P7X 6988668 CCD ID: 9659605001 69.46 38,367.06 10/18 ADP TX/Fincl Svc ADP - Tax 668031943173P7X CCD ID: 9333006057 1,506.95 36,860.11 10/18 ADP TX/Fincl Svc ADP - Tax E5P7X 101842A02 CCD ID: 1223006057 769.06 36,091.05 1023 Con Ed of NY Intell PPD ID: 0135009340 1,844.74 34,246.31 10/24 ADP Payroll Fees ADP - Fees 13P7X 7517394 CCD ID: 9659605001 60.70 34,185.61 J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00044223 Chase CONFIDENTIAL SDNY_GM_00313421 EFTA01517166