EFTA01517037.pdf

Primary Account: 116 EAST 65TH ST LLC For the Period 12/1/11 to 12/30/11 Checks Paid Check Date Number Paid Amount 2320 A 12/08 479.49 2321 A 12/08 784.25 Total Checks Paid (51,263.74) A An Image ofthis check it mendable m Motwandine.com To enroll in Miriam Online. please contact;nor JP. AlorganTeant Transaction Detail Deposits & Transfers 8. Date Description Credits Withdrawals Balance 12/01 Beginning Balance 24,443.14 12/01 ADP TX/Fincl Svc ADP - Tax 470022129419P7X CCD ID: 9333006057 4,151.87 20,291.27 12/01 ADP TX/Fincl Svc ADP - Tax E5P7X 120148A02 CCD ID: 1223006057 1,892.30 18,398.97 12/02 American Express ACH Pmt A3390 Web ID: 9493560001 55,974.30 (37,575.33) 12/02 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 3,980.69 (41,556.02) 12/05 F n Tr n f rr From Mmia Ac# To DDA Ac# 55,000.00 13,443.98 As Requested 12/07 ADP Payroll Fees ADP - Fees 13P7X 4426257 CCD ID: 9659605001 61,00 13,382.98 12/08 Check # 2321 784.25 12,598.73 12/08 Check #2320 479.49 12,119.24 12/15 ADP TX/Find Svc ADP - Tax 515034620284P7X CCD ID: 9333006057 4,151.90 7,967.34 12/15 ADP TXJFincl Svc ADP - Tax E5P7X 121550A02 CCD ID: 1223006057 1,892.25 6,075.09 12/21 ADP Payroll Fees ADP - Fees 13P7X 4975603 CCD ID: 9659605001 61.00 6,014.09 12/23 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 2,623.57 3,390.52 12/28 Fund T erred From Mmia Ac# To DDA Ac# 100,000.00 103,390.52 As Requested 12/29 ADP TYJFincl Svc ADP - Tax 620021952324P7X CCD ID: 9333006057 4,151.87 99,238.65 J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00044085 Chase CONFIDENTIAL SDNY_GM_00313283 EFTA01517037