EFTA00270893

UBS UOSINadrIServleesIc. 1001 116 EAST 65TH STREET LLC lil014$2 DATE WIC THE 0 7.) ORM CA 0 61 MACL?EitrcA $ .52C li t i/V0414/- 1 4- W da CCLLAAS el up. Business Services Account BSA' r2g1=1:1 =MU= 131=121 900.7t4.t003 .AizattiNm_Nao. q • . n • 4. uri, EFTA00270893 4*,UBS Flriasdal Sorrkon Inc 1003 116 EAST 65TH STREET LIG 213441441 DATi `,34,Y,gr ranber 5tora0e- ( e'r& • $ •S1 _C j( hutsokroi stAleem. q.„.4 _57/too ::,),LAKS Business Services Account BSA' MOM= MOB= QM= MOO ...NA fut. 6.10. .„„-vmaicesit 589%5%5, tg32, YIP For Deposit Only - JPMC EFTA00270894 ®® n[5.4iNcp • UBS urs Fowoal SwaimInc 1004 116 EAST 65TH STREET LLC 234.440 311 I — Pc .= aomc) dc&ed eQO,-t)c- $ 839 093 _FAO, litAndted kkilAk.A4cio3 and 3/Coo .0.6 gtr.,_ Business Services Account BSA* ‘) COMM:EME MONEMISM W. Ma. NA ° Z-144g1 •• \TO61(04) a213cigg, OtiOrile ' •,\ NEES 58% MN WHI)021201323‹ 0000070510 . . . EFTA00270895 SUBS ENS Finandol Services Inc 1005 116 EAST 65TH STREET Llc 2M440 3103114 DATE mv T°';I on44 <IF $ • 33v5.13 : .‘ 4.011t/ 4 011V4W 4: 1„ „ p, IMCOIN 4a14-41 o us i Services Account BSA' CUM= KOMINIMEEEI ® onfi, uLorn w.y EFTA00270896 \\.\: • • \\.\\:\ ••••:: :e V\ \ \\.‘ . •,;• s's,coo arm lea, \ &a\ \\A, \ •\ s. \\•• \$k.\.\\X \\ \.s. : \\\\ , 814. \ • \ • ' \Zhithl•.. \`‘, DIE \:\.\\ .z.\ • • `• •.•<-..N.•••• ,A1V 70 74 ORIXR Yak-bio \ NN-. \I \ ‘t P88...98 \% •, fia• at, .. 'pri .o..;•sof - ''.. A •61.= \ \• •..• \ V 1:414M aSnatil • '. ' '''''' \ \ • \ • • • ./. ‘‘'• , • •.• .. „ • • • \ \ \ '' \ EFTA00270897 *uBs U.S Financial Services Inc 1006 116 EAST 65TH STREET LLC 1340/410 DATE .T.N,K,Birryx01 Puy- enaVV 2 $ 643.53 x_hunrfizeed f 4(.1 tft. and2134,10,. n Business Services Account BSA's—, ailErEnna KEIMEMEED MINIM UMII UM. NA. trier Ory, MO 411011 606 IgO3V41,31105- A';a16 58% *44 EFTA00270898 58% § UBS 1008 116 EAST 65TH STREET LK Z5401.40 _ 3Intl ,Ds PM 101Ni (..lityr*Ft 're 5ervIco &Leg_ __is 945.3y SYs/ mi.* 8 Business Services Accountil fA• rlutila6aIaca antnifillni VI ICJ k't IPA 48885=881 IM wok NA Pan O. 00 wig iLy.ltdoica_ga 33'R '3.41§ 4 .: 58% .§ p Seq: 100 I. • Batch: 401837 I If - o Date: 03/26/14 •• • S:Teo:60181 (11/2014,..: .• V • 8A1:4111137. CC:41176.94122 • .sigtit RCAlinaala-JorithA Inks RC NYS-91I i r .. f. EFTA00270899 : •• • ._• / .. .II 1.2 11 .12-.11—LI. .2 I LE-I 1. 1/‘.--:IJ . 58% 4 ci UBS faincial Sim**,Inc 116 EAST 65TH STREET U.0 DATE • ~DFR Di I $ (15z:cc° co td Business Services Account B cif Erfr '71. LII•MGII014111•1 =DM= MEMO WO UM. NA tams Cliy.MO MIR a‘liaglaSI5BA?c-i i t 1 II ; Oft i 1I '! 3 . .584 it g . 44 34 a Idirr .• - • • I . r'••• •I'• • I • i *re.' S ••••••I, • r:1' t I . I •• •' • II EFTA00270900 -- ORIBM 58%1NIM2 UBS Unftlindal S..frxl 1010 146 EAST 65TH STREET LEC :sumo i q / 14 CADtR $ 8 50 •°O e'r ty2o0LAR, ae Business Services Account LOMB SM. BA [was OW. MO M. 4 r 1 -- [1n1 56, 1 1:431410 EFTA00270901 • •••.1:16.EAST65714 STREET LW • . , , . • „ •. • , „ . .• PAY TO • ORM* • ThE , 45 7315 or0... P520.86 fix ~ilitil~r rah twerd j60': . , DOUARS -8 rt.% • • - Business Services Account BSA' r_11:1C411,11111Jrcl MMWMUUM MUMfal K.ossismidomm • 5/1:s 47641 4 :0 423451122 1: Date/Time: 4/28/2014 3:29 PM Valley National Bank Branch: 137 Teller: 1678 EFTA00270902 ji oat • I• • IttIltI II i _.•(sniff 41 4 UBS liNS Financial Santos Inc. 1013 116 EAST 65TH STREET ti c 5:10 .7 0i zt 111. nymph? ORDER OF0_,d, wt. Pe y 1 $•kM,60. litirhancited fly_sa 2_ d1/12 , 0 Daum% CI Wt. Business Services Account SAS DEDSZEEEMI i) 6 lAjo,Lek SY(q ();,0) t !ars U... I • . .... : • -• • . .• ?. • . •,. . • - • .•• • ; • -. • • Cam; V " ' •; I . : .. , • e c ..• • . • tt . : ' ! ::i 4: I II ; I . %-.. ••• - %. a . .... v... ... .. . t- ;,. ...:). .. • ,• ! • • t tr atnt'el. 11 111 ▪9 11 II III: Oil I 4 1.1 EFTA00270903 Mann 58% 14:41. 4 116 EAST 65TH STREET 1.1C 4tUBS US$ hisnoal S•evr.•• Nt 1012 t5400410 41 2 7-1 14 C.rt TA/ide aa 711(4 $ 5540.co %up tit." ,/ Ast . 2%49 s n Business Services Accoun BSA' mamma. 111111HICEITMI ME= WMOankNA Uft.44.0.,064.* wtL RIERflatse%1WIER Seq: 94 Z. •i • Batch: 191225 _ Date: 05/0Z/14 • 44.4"1. - . • SAL:11122S CC:4171.114311- „: r-, EFTA00270904 : Oman( env, *UBS INS finandal Savices Inc 1014 116 EAST 65TH STREET LLC 2M410 11%4 DATE • kr To 1HE ,ORLIRCF so.00 Le bc,LARs aim Services Account BSA CIMPEED:B/I DIELME09213E0 011=2,1 ..•k. ItAnus Coy.MO WOO —__020..S2LkeakVala_1unt_ •s , ;7'.• ", • EFTA00270905 4 ..4110 . 116 EAST 65TH STREET U.CS (tis titi c, • is ()as...? core ; $ 620'8s kirimoi; to' i ittr;irr ( 1410 :. 00U ARS M LY: Business Services Account BS7ile NESS 48% WEN:%3451027 Date/Time: 6/3/2014 2:35 PM Valley National Bank BranCh-. 137 Teller: 1679 • • • •• ; EFTA00270906 NC 5896 6 ,"6 0 UBS uts Famnda Se.k..MC. 1021 116 EAST 65TH STREET 1.1.0 7340,441 011 IN WILikikslicz ,„ DATE MIXN 0 , V $ Ica?. (03 4.371r) Business Services Account BSA' ✓DTE1323=1 ETC0MENIEMM GEMEE11 NM Wt. NA Rama G.% MO IAN% Poo ERRS 58141141ER EFTA00270907 c_I O C114 S i UBS Ms Amadei Soaks) lm. 1020 116 EAST 65TH STREET LLC 21410/440 Dll 3cro Wet 114 DATE PM S 7t* (KAMOO. • $ 9 °C) °C ' 4&4 t ilieMilagarn 4 . 0404 4,1/4144a, CrietienS Business Services Account BSA* INUIMB2 I:4 AJI1:11111 Inn IV: lidP4 WI bat NA Una (31Y. m0 661011 .6.Vivitta S q143 WP 56% (41 r.? r T: 7 • • L. t • c • rs. 1.•• I: • I • 7 . • •••• • x‘' EFTA00270908 W.b 5 a UBS UK Nardi Services inc. 1019 116 EAST 65TH STREET LLC 25-84/440 e.t.a Il4 bAlt PAY 10 1 t OfoiR OF „e a SAirri OP nf rot,„,, , „ I $ titk).1to f eta 444#444'd 4:4,41 mwt Busit Services Account BSA' LIIVIC•1101411111 r:1114',t1;11.allilid PIMA MI NM lank WA Zama (ll. MO 6410. IP 58% I § (0:1 4 Apo ipodea and EFTA00270909 58% 116 EAST 65TH STREET LtC SUBS • • IFInandai Seam Int 1017 250440 DAT( Pre TO Tlit • MICRO e_Cri P ocobtoY. $ 24434•58 1 406 -(4loccoovvii 6t44.LAa4s, 94441 74/0)011 APS Bu 'ness Services Account BSA' MOU4NA E•ftimiatUOMIcas q 3 .4;404 ss% (0) Seq: 12 Batch: 666635 .' ." _Date: 96/12/14 _ . ) 2I . • Sia : ;ern 46112/14 % BAT:66663! CC:48790919.22 - • '•;'• • VIT: 01-1-10t: Jacks (anvil I e : RC - Uinaal: Jarithei !pie RC kY5_217 — • • • I EFTA00270910 N. \ \ ‘ro 116 EAST 65TH STREET LLC f*, S tits Frod+.Sinks S. 1018 an COI OATS nEr 01:1 iniurahre PC:D OfAu e1 &died aria I $ 22,141.00 twenty Avo /holcj4ae/ 4212 Doam w ag Services Account BSA' LIU OWN/Fal a MS. 4V. um %so 830 usa I/ 1114 ROBS 48%1114 • ; 4 • e • 0613 14 Kr 8 MTH Di;r4) 404200C43 L411. • EFTA00270911 58% If* • *OBS tl~SfinWflnits6c ' 1016 116 EAST 65TH STREET LLC 25.80410 • • PAY "0 'I.E OPV.P OF Qei elevcetor $ ETV E. L lk Twojkindreci Se vrniii Seven Afrd 4417100 tP; M gusitiesi Services Account 85Ar' INIITCIDTEITTG1 [Kt WI Boalt.11." MOOS Of MO 44101 ii„ %too* tsio aft *CD . IPt•tara sr neWki,..:±01;;;;;* tryakf2".:44. L .CO4:stag.ra • 1 • EFTA00270912 ®Ld1Li1 1 18;4 C47C 116 EAST 6STH STREET tiC *UBS Un Rn.nS1 Serekr. Inc 1023 swriont n ORM OF 0 -Spy& r_e ey ...5-40 a tendeed „Flp a plugs Business‘Services Account B L11,10410111711 SWIM • UM Sark ILA. liftwriQty. MO MICA finsSialiesant • ! • 1\ • ry 4 : • t " TIP. EFTA00270913 [ nftnA (o) (vi 4 *UBS 1024 116 EAST 65TH STREET LLC ' 2580/140 'Alf PAY PC Of ORDER ME 44 w 4 a her $ SOO • 0O P.) k4 u44cW"ed `"//49 6 gp. Services Account BSA' MIMI= MOM:1;MM aMMIE ums ...AAA AospaCAy MOW.. . .Am2Alleta. 4 • i b ,___ —7--- —le r ®®®® 58% j j For Deposit Only - JPMC (...„?‘ • EFTA00270914 *UBS 1.1.51, insr.41$errices Inc 1025 116 EAST 65TH STREET LLC 7sAisa _ •Lisfiti P.;;%:zinani,er 1$ ee of,te-cit&I.24„.€./ ' ,fBSA° 4.446.1".41 ~ =7. .if : 4 *41 2 Business Services Account MIIMIMIEEM IKILMNI PI RI sill EDZIMIll 14•11... etA. /4••••0%,..•0641.16 IA 710 I gnIKINF56%1NE For Deposit Only - JPMC S EFTA00270915 UOSititincla/ Sonia, Mc ; 16 rfisT 65TH STREET tit 1026 115111_ DATE PAY 10114 ORD 'IC* $ 1912.90 DOLLARS tx fi riorneim . s services Account BSA* eff4e ilf./(411,1111ifef mum= IS* uotwman.ioems a lai Ls.,j 47 . • • dPiturr.ruatetell* c• €072505 440(- .2. 7!. • „Iv 4474€0;e#2.6660,1M 4 ,.fir,' S.% • EFTA00270916 TATEW158%1NW4 *UBS 1030 116 EAST 65TH STREET LLC 2303/440 7. 9.9•N DATE MR 0, _511 ' 6_0 ek_ $(03)1•33.(00 \-\6(t_ _dtAski_ .(b,(4',A6,1‘°° AM . eruices Account BSA' EFTA00270917 , 4 U BS UPS Fiwandal Union Inc 1029 il6 EAST 60TH STREET 1.1.0 7540/400 -Z1-2411 4 OWE Lit0.-ed -Town- ol3/4 3.(6 -&-)eutandninehirdrszitWaieeYk5.- n Buiiniss s44ce5 ACcount 85A = naMMEnilan MUM= FY 4454400 00 0 1130 41* v ,1115- EFTA00270918 57% • UBS hiontlal Sorkin Inc 1028 116 EAST 65TH STREET LLC same M=ar noare 5ervk.e. Corp. $ «,044.$e ,044.se 400_Dottos froutkeasitiand hriy bur and 3141 Business Services Account BSA' ki taiilloo Amuck\ Mainkeranw t-CiAikomer41117.? 4110 Seq: 23 C7 "Il ca 7 Batch: 797311 O» cf Zi a• , 1+ Date: 08/05/14 n 077 O C. . • . • . ; I, •• ! • • in "..7 T.. . ... i :I. . . .. • . = 4 • $32:1 a;. 'avid • •• •• • • • rn ),.:TI no O a- rip ' . - — • San ee-44-7evnit22 - . - - . ii-i--- itio—F4-: • • g• • • • •• • II . k • • W I 1. In-oartionniie . :" . . ..<" —1 hi O P:../171 211____... O X 33 • Li . . at.. •; 2. I Llij !IA . • • . 2 ' g• : . "• ." - ' r-- m 0 CI EFTA00270919 Inirr .77 77% 44, 1027 116 EAST 65TH STREET LLC ~3!2A/lcf DA'F Po TO Y Ire COr12. is 251000.6° -1 14 ervices Account BSA* _usines wer;"•,.. '" XVI►k i••• • iAi•:.-409aft , 141ffi7- 61 Z.A., - EFTA00270920 ict 6 7.A.c7.' -51*-: •-• • .0 /14 / 'IU41 ta Is-) IciAft PAY TONE ORLIR OF Per $ Rs-0 ea) •••••• /00 DOtIA AS 0., •• f. Business Services Account BSA' impa LII3D1101111/C1 Ulla WA.IIA. ITammtliy.1,1044106 /1.5R (OULU/3 M• ganitic sr; Tall _ It i _.• TweeFr TSIMIP• apsessowaser "tog EFTA00270921 S 116 EAST 65TH STREET LLC 4uBs UPSikNndil Servkes Inc 1034 254W440 3Infiti DATE PY TO 1H CARDER CF E go Stene... I $ t' 5"0.0 0 _astaggaa-vo_Mak met milaDett ARS Saa•• been ••••• d• Business Services Account BSA° MMIO r 8CDE K M P R S T U CAINTY ums en. KA ITanial WM/O44101 EFTA00270922 *UBS U15 nnanda Sir**. VIC 1033 116 EAST 6STH STREET LLC emshq DATE 25-03/440 rtic. 1 $ 14 O. oo @AL os• n boas Services Accoun RSA' weir& NA .404.106 a § 57% 4 EFTA00270923 uBs LISS finar.lal SsInc. Ir. 1032 116 EAST 65TH STREET LLC TS 4101440 _ 6 tx0,4 j 4,wver.s ((infra) $ 5,1/4 ,6.55 rilLt et1.4 te R_Ve 5:140-A p Business Services Account BSA' (2= wiNfical UM... MA KanuIGy tatt OAW 1.Om.tip* Avokr,6 -11"%v‘ 1wy •a gala® sax (t*I fi ssaulsng Hews EFTA00270924 'ARON (C# • 116 EAST 65TH STREET U.0 4UBS MIS iloandal Seeks kw. 1035 maul DATE MY I $ 4s0•00 r _A-ckuctArsel__, isaCli.Po taws ei lass Services Account EISA• FAIlt4I0IlliE0 i:tu t5:1niJuL1II tninvhtlp4 WI Pat NA. Law Oti.SCOMS01 mn_1113_Bect. 41P S 58% EE2 • f. . ; • • 45 • : • .: ..• .•angt . EFTA00270925 GENE 58% tATIBS• . • .UIS Financial Sr•k. Inc 1040 116. EAST 65TH STREET LLG MINA ip.A) • kcf DATE • • •• 1..$ • 450.90 • • • ••• 001LARS. •2,7;%. . . . . . .. WNW.Ogp.1.401141011 OCVOIcer Et4Kty6 ONES 58%1MMEi EFTA00270926 JIBS IRS Finanni Unties iv- 1039 116 EAST 65TH STREET LLC 2540044) to • %- 1( OA: • PAY TON/ !?r' tan tz• iteSS ° C • $ 26,488.48 flat Wilhoicsanchtinehvorlerdnitue shora2nu2i Business Services Account BSA' VIM N.Ii. IPA taw Oil. "0 M I " -:••• thVolto MP Seq: 20 *Batch: 575577 Date: 10/03/14 _ Sea:08920 19/91/14 • . • • • ••imt rc• BAT:575571- CC:487(1912483 • Itl—LIPS...144 k.toav l L • - • —9C-4r4annaent KC SlYS-111.----- EFTA00270927 924 UBS 0nanciel Service, lec- 1038 116 EAST 65TH STREET tic 2541440 co • I LA On ,7=;t5iwyors (mew 15 off, $ t ago. 14 all L4)1441 tiat ot- la-nr ti Services Account BSA" UMWtrill 4-11044* Or; MO 44106 mr.0 ttAtf 955 58% EFTA00270928 • &OREN 58% cg, (.1BS UK Anandal Sonia. Inc 1037 116 EAST 65TH STREET LLC 15.16440 too. 'ATV OD,ror CE I tO Vevokar carp_ 1$ hwilafrroliOven y zuten atai Clap CXKLAA5 Bush*" Services Account BSA. MIME= MEE= Ordirn ilonk.W.A. IrsnsnOty.40FMK -.Comet (',0300t,g4 58% 31.114,r- c.+0 ni)11 eye 9e n 1.00:A)7 000746 92Eit3000Q74 5.4O2.1 Fr3."1. EFTA00270929 NRE 58%1W*1.. 116 EAST 65TH STREET LLC SUBS UtS 1.unL1 Sows. Int 1036 27 4.11,14 ci I 2.11ltimwt Mr re WO 0•1;L4 OF $ (1,0Cot949 AA, Vtivatmot _frau/"nem ," t Business Services Account BS vticoLoptitm IIMPRIPNIP ILK Wt .,. t . gi lii5r0142.4 OfI M845. t6 ott I—LUDYNI,Nr_19;24Sv ZDt/45/5 OXEN 58% *WO Seq: 39 -n -0 C.) at, > Batch: 782059 •.;r: :1 •-t o •-t Date: 10/08/14 m R7 -3 •i: Sg ). Serlie039 11/11/11 _ rn w •27, m BAT:182159 CC:4870894622 m ct 117:11 UPS:Jithenvi lle • • 1-4Oz 35 BC:Iiiinsois Jericho TO. Be WIS-217 O r ace Ftlrbm a •O • --eg ▪ • EFTA00270930 • uBS . -115Siinandal SetteesInc 1041 116 EAST 65TH STREET LLC 75 34/410 fi.• pi • DA1E P.1 04iN or Irdits4 ClC $ sto MIS or too 473. .31. y. Business Services Account LitirithliAtarrl IKILNINFPftil Sin PIMPIIMPit Inn 0.4, NA l(attunCIT.U0 CAI% • to tra 1 73 Op :I'm 8r.f:it;w esFiatO !>065000090< • CAPITAL ONE, NA e.. p: RICHMOND, VA 296 2i 2. tc.: .-ei• DepOsit :: EFTA00270931 zcs *DRS DOS linanc‘al Sankt; Irv- 1043 116 EAST 65TH STREET LIC 25-14440 )2. 17-N C E 1 14 ‘.. eltvakor Ceetp. 'AvMTKI Of I $ 22.1a .23 l iAtiiktigami Iwo Business Services Account 85M `J1 A. at-, ?lord - DoLARs Stri- ""k Katy, Q‘Y MC. " IC. On Vsltr /cant CV 300 (.010 vott lost co oogtcz Wog 12‘ s *A J giao i2"_ =,...... ..wiempeoweetta -iiimegyr-r-ierempr.taretaa tirn EFTA00270932 . itk rS.— 94 ) WO, 4' •-• 1 m o \ • LJDO umbacblseowlefilnc• 1044 116 EAST 65TH STREET LLC a °u` ~i Mpi E)Er $ 23,crts.(02 1tot 441(sit-1474i5ane/ n;0/ Rusin ices Account EISA• 1371=2] will MK, NA Ow.. Co,. MO MNf o n a MP NEES 58%1KE0 EFTA00270933 UBS tics Financial Services Inc 1046 116 EAST 65TH STREET LLC 2540440 q 15 DATE PAY TORII:. ORDER OF at-ZI $ ‘ C-360 .00 Carat " 4 /0 ----- WART a s Services Account BSA" l8k}DI Fiti WS lank NA. Kansa Oty. MO 44106 57% 4 4 EFTA00270934 UBS UPS Finproal 5 etwes 1045 116 EAST 65TH STREET LLC 24ffi'HO 1 • cno • 15 DAVE iweco M 0140V1 Of• • LI ifirealo cj ecir; I $ 40 2 .84 FO41-hand erd flue a is n 9y / / 0 LAPS *Vas Services Account BSA' Ella4101111W1 LuinvAim /Caws °MAIO (4106 4 Laredo =L 4y38 AP \t its - 3/ 414001a2122 - 7 -1071•6•3 A21, )72100-c Sorwrign Bank EFTA00270935 58% UBS Man Sit MC. 1051 116 EAST 65TH STREET LLC an if PAT Pc«,YDT:L` % C1Pani n9 burhandred shay hvo &tool fl /loo Business Services Account BSA' E.ILJECCI4lire1 NMP.M. Ulna MAL C *.MO 44106 S. .1(>1 0 0 in.JYI /t, ,,f,[ SP -nag 2i5L For Deposit Only - JPMC EFTA00270936 GRUM 5814 1 141OI • *UBS elnendal ServiceInc 1052 116 EAST 65TH STREET LLC 25-9114443 IV • IS DA', PAY TO !:F(CF‘ Si 50 iejer5 $ 112_ • 8 ePk.tiiScyvad 61OO /2 AFS Business Services Account BSA * 1O11P1011Wel MNWIVIII USB Bea. WA KamCty.NO 64104 IDvGi Zoe EFTA00270937 CFi' . \AUBS 49% LIIS feta:Cal Sevin kx. 1053 116 EAST 65TH STREET 1.1.0 23-14/440 2 /113/15- DAlt :PD(TriTtltinaraga Oil-ice ci C,*nfr&O Oitto 1$ 4,200 co Wifuthigotal terig_SpAsta ot"pl`7(00 G.01LAR% Business Services Account BSA' IKERIMEMDall tUVIIYAlt4 ffiaa S.M. A. Kimnia10.14.40 N104 187175- IP 444IN 49% la315 MT 8 MTh 'DID 804( 40420003/ rt: EFTA00270938 rt IN PC 24 -%1 iv finsitial Services inc. 1 054 116 EAST 65TH STREET Lit 2,410,440 thgE tr mileiyanfaitscoi KYT:;! r i $ /O 3O0 at) inandosid 4E-to krendet tte 04.-j Business Services Account BSA' 1.1f If41•Afigtii UMIEVEMICIJ 111B001:1 LW, Owe- 1. 1....1.et CI) MO 147 Of ?Lea_ _ Licisa_cp ERRS 49% ta4115 Fia e Ffli to. ("lc:.n 4O.4aeoca A A sre7 e: A r! A EFTA00270939 44 • •, . . *UBS . 99$ knites kw. 1055 116 EAST 55TH STREET 1.1.0 1540,440 315-bc OAR PAY ;0 DIE ORDER a 4 Pis) 2i45 e. qoirele Corp. I $ 11 077.22 (5 94 4 e i hn a ni nti liStr e niy aerr jt. :Atil 2 21/cznou.Aps aB ss Services Account BSA' A B C MWEIWAH WAS KaasOly...0Min ' . " . • tamp ( LS 1 0 a COP.: • hr ENE 49% *3 • )3451034 Date/Time: 3/18/2015 12:38 PM Valley National Bank Branch: 137 Teller : 1677 EFTA00270940 Rang 58% IC49Cf • UBS 1056 116 EAST 65TH STREET LLC 2540/440 1- lq• 4S DATE P:RYDT,:x 015 h 3550.06 °aims n Maw Services Acco nt RSA° jUIVIWIYIZI MM.* NA R .1s01,M064106 Rum nagn ss%1ELEEZ EFTA00270941 UBS UftS Financial Strikes inc. 1057 116 EAST 65TH STREET LLC OAI I PAY TO Di OMR Cf Mud- Ilve) 5ervic.05 $ %Poo. OO /Mu /Die bCtlAiS th n Services Account BSA' w i less Dial3ThalaThB111 Luiv1A1_11.7.1 VUI eara. NA. IMOla • Orr. 00 64 106 r 1161.01%pp/411 "$5.4.1 P.M% II 58% .,44.140 40 VA 065000090 • • 7-4 • • )65000090< CAPITAL ONE, NA RICHMOND, VA 317 21 Deposit EFTA00270942 1 • VSFinanclal Sendailit. 1058 116 EAST 65TH STREET LLC 754,440 e I pr" 0A1E PAY TO TriE ) L i.' 9$ c orr , $ $3i. 61 couans A t4" 1-11 -- • '-B - nets Services Account BSA! igiljatelnilj t ] L171VrEni • twig/At, NA. KansasOly.MO64106 rmo, kick it- cici 079 3A I 41"`i 1cSit: !23456333 Date/Time: 4/22/2015 2:12 PM Valley National BanI Branch: 137 Teller: 1679 EFTA00270943 getlan 581E JNIii a UBS VHS Financial Servkes Inc. 1059 116 EAST 65TH STREET LLC 2544'440 DATE FAY TO NE ORDER OF Cash 1$ iqs-.00 Lut+faitreoletZte4 D011A” intt Business Services Account BSA* V Elle30110141larci Milla:1121Aidil rem voia 14 800-7624030 Ural**.NA kansasOty,m0M104 who letsoko 58% 11 EFTA00270944 vii _5coo *1.113S WS Financial Sorbet Int- 1061 316 EAST 65TH STREET LLC 25-00/40 s -• -IS- DATE T .•••• PAY TO TOE $ 5 -, 3 39.yr ORDER OE t<44/ 8Y , fire titi TOWftd _e 4/1 ‘ eAtTeSe&GAlhir 'An i merness services Account BSA* i mo asi ". LittPI Milli fr. .,103210E-1=1 =EMI e rr 1 51_1% 1111214 EFTA00270945 LL1 B 56% § UBS Found/4 Senices 1060 116 EAST 65TH STREET LLC 25.80/140 OS • ei-1S DATT PAY JO THE Z-45- OMER a stay (0L-p. I $ 538. 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EFTA00270949 (;?; (1% Pk 41% WICabal tows It 116 East 63th Street LIC 1414 Oa MA erts Marks Pena LLP Kismet*.MOOS 00005001 • 6152016 a • PAY TO nit. United Tower "1,969.75 QRDER CC • ••••••• • One Tilo9sentl Nine Hundred Fifty-Nine end 75/100•••••• 0011AR8 t t:InIted Tower 40.25 Crescent Street A Long.Island City, NY 11101 levet; it 5502? EFTA00270950 4lie 4 116 East 651h Street LLC V.3/..ca. Sanaa vc wrMtne do Marks Paneth, LIP tramm•C•• 1•02142C• 00005002 615/2015 nialso0 PAY TO THE oyapir• Corporation a "78.21 1 ORDER OF 1 Seventy•Six and 21/100"—"" `..w".*""•••^04"•••••••••••••••••••••••••*****••••••••••••••••••• DOLLARS Dyna ire Corporation 134 Herncks Road Minecia NY 11501 to Invoice* 270384 IZQ 41as I 44)4 • E i IHMEE o o Seq: 22 m Batch: 343127 •-•O m {n I i li l ill Date: 06/16/15 tA nm i e - II ill 14 a i rSib 2 i;i1 08 16/11/IS , "4111 / fpm LI S:J• 66:487 *****22 ***** Wit s litt-m! n• a-Jericho ten BC 515-217 fri it _ 0 k l2;et 3 AE Ra 2 HI ! I Co EFTA00270951 111East 88th Stteat LLC ISISFInefOO911•09•Vit an SA FA aro Mat Randle, UP Ern CS MOSAIC. 00005004 *CM 7/14/1015 ORDER OF Two Hundred Eighteen and 29/100"1"^"""•••""•••••"•••••"••••••—•• Dynaire Corporation 734 Herrick; Road Mineola NY 11601 io racj f6 f§;:....,1! 1 (0) C) Seq: 80 Batch: 733 351 Ab S drq St CC. as• le-JerIcSe 1ali IC INS-117 EFTA00270952 116 East 65th Street LLC UNIRmatillionialobs arrow do Marks Paneth, LLP NaosighN00105 00005010 6/18/2015 58010137853 58010131ar PAY TO THE OREMIt OF New York State Unemployment Insurance '.47 One and 471100.meemreemnerenterrersessamnswatornrsommormrarenPIMISMATIVIVIOMMITISMaINIZIMIII*IMMIPOITATIPIT DOLLARS New York State Unemployment Insurance PO Box 4301 Brightenton, NY 139024301 Employer Registration #48-82301 2 /000000014V • 1 0000000658559984 196 00960464 RTS RSV° PAYEE ALL CR TO NMD JPMORGANCHASE BK NA; E , • • EFTA00270953 .3r• 051 40% -? • 14 user Cense:m.4.W, IA 116 East 65th Street LLC linfleint cio Marks Paneth. LIP 4ww tt, Wenn* 00005007 8/18:2:/5 MIMIC PAY 1O me New York State Insurance Fund '13.55 ORDER OF fel II•Oktil• •••• •••••••••••• Eighty-Three and 551100 nail ARS New York State Insurance Fund DisablAy Genets PO Box 5239 13 Now York NY 10008.5239 Bit it 50365020 %AZ" 4°16 . i-I C 8 , & E. ilciliEll f i t " ,i4rg,;.2 v • 'a !I ; !- ! ia, ' g31426 MOW 'Mg rR .g g I . . . . 1 •4 Man wan ire „ "2i; ; ;firf5lif C i7 1 ::1O1tei 22, i i: ! til • 2 .E.• t /i., 4 kg ••0 1•.;" C ri .ki ; i j: :4' : s rr - j ls P 1 ! It F • 14 O.761`,1-ps •, a :4 a a a ol 9 A • 1 tt' 24i fl . 1 ;, 1 - OO - en EFTA00270954 agatairinf t dr 4 116 East 65th Street LLC riwismil ea*. Jr, • Wailri.NA tio Marks Pariah LLP Kars Cily.106/101 00005006 811822015 MONO PAY 10 THE ORDER or Sawyers Contra Swains Inc. "16'.95 One Hundred Slat*One and 95/10r ! SawYerS Control Systems Inc. 28 State Route 173 Hampton. NJ 08827 r Invoice 0 2014-1418 Rgn „12:4 414 r atE ge g a EFTA00270955 4I e 66 116 East 65th Street LLC U01...no lawn.% Urns% NA cfo Marks Pa no th, LLP KII400 C4 M0600 00005008 6110/2015 _ • - • • _ •_ • •- • • • _ •• _ • _ • . - PAY." ) inn Dynairs Corporation • "680.47 omen Of Six Hundred Eighty and 471100-- ""a••••••• •••••••• .10•••••••• Muffle Dynagre Corporation 134 Herrick. Road Mineola NY 11501 Invoice a 271100 • IM 41% (2I (At 0 Seq: 218 O Batch: 672617 • -1 Date: 08/27/15 b. I bz 32 I 12/7.7n.• ar ;PM jaianoon“ no Na-Jar Icho :ski IC 11‘3417 yT •I. C EFTA00270956 n4 n4 rati Imo. ., 116 East 45111 Street LLC rnareso lama no Me Irk • do Marks Pausal, LLP Kneel., WO WM 00005009 8/16/2015 -PArformE -DylaIRCCO4E4DRIOR "6,165.28 ORDERCC $ Six Thousand Five }tundra' Five and 28/100••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••• ••••••••••••• DOLLARS Orate Corporation ate- 134 Hookas Road Mineola NY 11501 ' ACct* 11127 6 Monet Maintenance Contract afktR,VwC; RF*4 1 Seq: 217 Batch: 672617 Date: 08/27/15 0 44 ! I ts O I 41,2.3 ' gtIgagint s 6 I PL j•Itiensioix e g/ ; x le eirli-Jitiche "Abi SC r1 -21i e ck gc t gggg nrn i s 0 I 1 ift!.; € O !WE EFTA00270957 EFTA00270958 atM Pp.. noun hay gi--•- eNLOnit tit NOP Of at TO int DO NOT WRITE, STAMM. LOW PM LVII • ADEPAO FOR P.M" lZ11 * I 4.1 1 A El Ir Thews/eartendid beta. so m g as those nor Nada w woven offaimel• S Sootely Fawn. %Am it . 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LLP WM Out la Ken 04.110.410 00005013 9/112015 • PAY m Inc *0223.19 ORM OF Laredo Electric Inc, •••••••••••••••••••••••••••••• Two tNicaod Tventy-Thnne and 19/100—•••••••••••••—•••••••••••••"" EICUAR8 'Laredo Elemic Inc. 477 Arthur CI Road pI • • Staten island, NY 10300 T Invoice/10064 1 iliifj 2,) I 111 f 211475619 Dartinclea EFTA00270960 - 116 East 65th Street LLC saki SeamInt WI Owl KA. do Marks Panel, LLP lessaCIV.MOINIPI 00005016 2520440 9/30/2015 PAY TO THE ORDER OF Sawyers Control Systems Inc •'1,684.30 One Thousand Slx Hundred Eighty-Four and 301100••••••-••- ••^••••""••••••••••••••••••••"•••••••• COLLARS Sawyers Control Syuems Inc. 28 State Route 173 Hampton, NJ 08827 Invoice12016-1199 ,,„Lusel 4v,LAnk 4 1 i i g/ 1111/18 4 il . . . .. m si Is RE • a MI O W I 'A' 0 201 i2 Ay 4I e 1 al " 2 r 8 EFTA00270961 o ii,1 14,,J I 41% 44. v) 4 116 East 65th Street LLC tOG LENIA Sink WA eta Marks Pan•th, LLP rams Co MOG•10 00005014 9130/2015 3$40.64 - PAY TOTHE • - Dynaire corpciacca ORDER Of ' 135.33 $ Sixty-Five and 33/100----1- syna"na**••••••••••••••••• _ Cynaira Corporaben 134 Hanieks Road Weft NY 11501 Invoice 1 272418 % 3AU39311 'VII NUJ • Seq: 75 Batch: 293091 ate: 'I Ma aintal-akors ant.tatttattant latatio -.tempted) rant tIC Irs6,111a EFTA00270962 PURR( it* 4 UBS UN Financial Servkes Inc. 1064 116 EAST 65TH STREET LLC 21.80/440 at- is' DATE PAY TO ME ORDER OF Am $ 15400.ct Ato aidamote /Oa °LIARS CI tp. 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MO 6410$ (AN` 60A \NC 5 51AAIALN C IC N /I VA 065000090 6762PKU6600120151229000071019636 Got u ilicrunorid VA Ubbotr0 .7.' itriclrit)004 I Gig;3-46 >065009090< CAPITAL ONE, NA RICHMOND, VA 069 21 Deceit EFTA00270970 " 4 f0H4 03ftcdtertmobe 118 East 65th Shoat LLC Ukafttom do Marks Paneth, LLP KmvatCh*W4003 00005020 25410.680 12/21/2015 5 PAY TO TIC ADL Enterpnsas ^4,246.00 ORDER OP $ FOLD Thousand Two Hundred ForlySh and 00/10r••••••••••-•—•••••••••••-••••••••••-•-•••••••••••-••••••••••••• ADL Enterprises 3 Lincoln Center Plaza SIAM 30-D I Now York, NY 10023 Invoke IS 10250 4 *, O I2) 0 ka ny R II 3 A a O 71 11 *m EFTA00270971 57% *UBS MS. financial Services Mc. 1071 116 EAST 65TH STREET tic 2540.00 /2 4 b DAT( TAY Tp 7N[ Ora • $ zaoa 1,01044111 h.a.449421 e..4-1 6° ,4a DOILARS n Business Services Account RSA* 1...1I aII DI14 I Eci I:4 1i'lUI191c7L7t5 tlini Tail IP4 trit Ly:tio64106 lump /Peat rert /16 EFTA00270972 II.WWT41 58,4 (41W ett, UBS (NS Financial forrion 1070 116 EAST 65TH STREET LLC CATE r.A.OLEarke.- jiltdr_Strifice 5 I $ 1O5. at+ o rifttlerrtit(4e#1 l ye Ap asa . r/Wd COU.RS n comical . 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