EFTA01516962.pdf

a235 Primary Account: 1235 116 EAST 65TH ST LLC For the Period 7/30111 to 8/31/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 08/17 ADP Payroll Fees ADP - Fees 13P7X 0061973 CCD ID: 9659605001 58.60 78,725.70 08/23 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 4,049.33 74,676.37 08/24 Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac# 000000739474235 60,000 00 134,676.37 As Requested 08/25 ADP TX/Fincl Svc ADP - Tax 513020502052P7X CCD ID: 9333006057 3,103.81 131,572.56 0825 ADP TX/Fincl Svc ADP - Tax E5P7X 082534A02 CCD ID: 1223006057 1,462.57 130,109.99 08/26 Con Edison Online Pmt Ckf978972140POS Web ID: 9500000000 4,049.33 126,060.66 0826 Check # 5018 3,600.00 122,460.66 0826 Check # 5014 3,400.00 119,060.66 08/29 Check # 5007 346.75 118,713.91 S 08/29 Check # 5008 42.50 118,671.41 08/29 Check # 5009 37.14 118,634.27 08/30 Check # 5028 5,000.00 113,634.27 08/30 Check # 5029 5,000.00 108,634.27 08/30 Check # 5030 5,000.00 103,634.27 08/30 Check # 5031 5,000.00 98,634.27 08/30 Check # 5025 4,412.15 94,222.12 08/30 Check # 5032 744.00 93,478.12 08/30 Check # 5015 277.41 93,200.71 08/31 Check # 5016 784.25 92,416.46 08/31 Check # 5017 479.49 91,936.97 08/31 Check # 5019 470.25 91,466.72 08/31 ADP Payroll Fees ADP - Fees 13P7X 0663493 CCD ID: 9659605001 58.60 91,408.12 08/31 Ending Balance $91,408.12 Total $160,000.00 ($77,638.21) J.P. Morgan Page 3 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00044002 Chase CONFIDENTIAL SDNY_GM_00313200 EFTA01516962