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Primary Account:
116 EAST 65TH ST LLC For the Period 11/1/12 to 11/30/12
Checks Paid
Check Date
Number Paid Amount
2380 A 11/01 277.41
2382 A 11/15 554.82
2383 A 11/14 500.00
2385 A 11/30 2,000.00
Total Checks Paid (53,332.23)
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Transaction Detail
Deposits fi Transfers
Date Description Credits Withdrawals Balance
11/01 Beginning Balance 28,664.76
11/01 ADP TX/Fincl Svc ADP - Tax 615038472516P7X CCD ID: 9333006057 1,506.95 27,157.81
11/01 ADP TX/Fincl Svc ADP - Tax E5P7X 110144A02 CCD ID: 1223006057 769.05 26,388.76
11/01 Check #2380 277.41 26,111.35
11/01 Overdraft Interest Applied During Oct 2012 Based On Avg Neg Balance 559 Rate 0.37 26,110.98
07.24% Trn: 3061001300Xo
11/02 American Express ACH Pmt A4374 Web ID: 9493560001 22,472.22 3,638.76
11/07 ADP Payroll Fees ADP - Fees 13P7X 8082454 CCD ID: 9659605001 60.70 3,578.06
11/14 11/14 Check # 2383 500.00 3,078.06
11/14 ADP TX/Fincl Svc ADP - Tax 735024001167P7X CCD ID: 9333006057 1,506.95 1,571.11
11/14 ADP TX/Fincl Svc ADP - Tax E5P7X 111546A02 CCD ID: 1223006057 769.06 802.05
11/15 Check # 2382 554.82 247.23
11/21 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 2,915.27 (2,668.04)
11/21 ADP Payroll Fees ADP - Fees 13P7X 8639132 CCD ID: 9659605001 60.70 (2,728.74)
1123 Funds Transferred From Mmia To DDA Ac# 50,000.00 47,271.26
As Requested
1126 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 1,018 49 46,252 77
J.P. Morgan Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044237
Chase
CONFIDENTIAL SDNY_GM_00313435
EFTA01517178