EFTA01517001.pdf

0000 Primary Account: 0000 116 EAST 65TH ST LLC For the Period 10/1/11 to 10/31/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 10/05 Check # 5037 784.25 75,838.71 10/05 Check # 5038 479.49 75,359.22 10/12 Check # 2276 3,824.97 71,534.25 10/12 Check # 5034 2,870.00 68,664.25 10/12 Check #2277 2,453.04 66,211.21 10/12 Check # 5036 898.74 65,312.47 10/12 Check # 2272 473.50 64,838.97 10/13 ADP Payroll Fees ADP - Fees 13P7X 2228424 CCD ID: 9659605001 67.36 64,771.61 10/19 ADP TX/Fincl Svc ADP - Tax 622021131386P7X CCD ID: 9333006057 3,103.81 61,667.80 10/19 ADP TX/Fincl Svc ADP - Tax E5P7X 102042A02 CCD ID: 1223006057 1,462.59 60,205.21 10/21 Check # 2314 1,500.00 58,705.21 10/24 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 1,834.60 56,870.61 10/26 ADP Payroll Fees ADP - Fees 13P7X 2818555 CCD ID: 9659605001 58.60 56,812.01 10/31 Check # 2273 377.16 56,434.85 10/31 Check # 2275 277.41 56,157.44 10/31 Ending Balance $56,157.44 Total 30.00 ($31,912.11) J.P. Morgan Page 3 0/10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00044046 Chase CONFIDENTIAL SDNY_GM_00313244 EFTA01517001