Primary Account:
116 EAST 65TH ST LLC For the Period 6/1/12 to 6/29/12
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/27 ADP TX/Fincl Svc ADP - Tax 501023735862P7X CCD ID: 9333006057 1,506 95 62,865.49
06/27 ADP TX/Fincl Svc ADP - Tax E5P7X 062826A02 CCD ID: 1223006057 769.06 62,096.43
06/29 Ending Balance $62,096.43
Total $110,000.00 ($56,855.73)
S§
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044180
Chase
CONFIDENTIAL SDNY_GM_00313378
EFTA01517125