EFTA01517334.pdf

Primary Account: 116 EAST 65TH ST LLC For the Period 1/1/14 to 1/31/14 Checks Paid Check Date Number Paid Amount 2454 A 01/06 450.00 2455 A 01/17 22,211.00 2456 A 01/15 272 19 Total Checks Paid ($22,933.19) A An image ofthis check is available atMorganOnlinecom To enrollinMorgan Online. please can Oa your JP. Morgannwin Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/01 Beginning Balance 10,731.50 01/02 American Express ACH Pmt Web ID 21,020 36 (10,288.86) 01/02 ADP Payroll Fees ADP - Fees -C 68.24 (10,357.10) 01/03 Internal Transfer of Funds 50.000.00 39,642.90 01/06 Check # 2454 450.00 39,192.90 01/08 ADP TX/Fincl Svc ADP - Tax 2,383.37 36,809.53 01/08 ADP TX/Fincl Svc ADP - Tax 1,251.04 35,558.49 01/15 Check #2456 272.19 35,286.30 01/15 ADP Payroll Fees ADP - Fee 68.24 35,218.06 01/17 Check # 2455 22,211.00 13,007.06 01/22 ADP TX/Fincl Svc ADP - Tax 2,383.37 10,623.69 01/22 ADP TX/Fincl Svc ADP - Tax 1,251.04 9,372.65 01/22 ADP Payroll Fees ADP • Fee 60.41 9,312.24 01/24 Con Ed of NY Intel' Ck 2,914.29 6,397.95 01/27 ADP TX/Fincl Svc ADP - Tax 126.00 6,271.95 01/29 ADP Payroll Fees ADP - Fee 68.24 6,203.71 J.P. Morgan Page 2 of a Confidential Treatment Requested by JPMorgan JPM-SDNY-00044413 Chase CONFIDENTIAL SDNY_GM_00313611 EFTA01517334