EFTA01516869

Primary Account: 116 EAST 65TH ST LLC For the Period 1/1/11 to 1/31/11 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2212 A 01/31 2,700.00 2235 A 01/12 5,000.00 2280 A 01/18 277.41 2216 A 01/11 4,150.00 2237 A 01/28 1.000.00 10000 A 01/21 1,497.70 2234 A 01/10 947.00 2239 A 01/28 777.94 10001 A 01/24 1,606.11 Total Checks Paid ($17,956.16) A itnage of rhea is mailable nr HorganOnline.com To enrollinHoman Online. pleasecontact )ourJ.P. Homan MOM Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/01 Beginning Balance 98,764.72 01/03 American Express ACH Pmt A9703 Web ID: 9493560001 16,440 13 82,324.59 01/03 Overdraft Interest Applied Doting Dec 2010 Based On Avg Neg Coll Balance $50 Rate 0.31 82,324.28 07.16% Trn: 0001001537Xo 01/10 Check # 2234 947.00 81,377.28 01/11 Check # 2216 4,150.00 77,227.28 01/12 01/12 Check #2235 5,000 00 72,227.28 01/12 ADP TX/Fincl Svc ADP - Tax E5P7X 011301A01 CCD ID: 1223006057 1,559.89 70,667.39 01/18 Check # 2280 277.41 70,389.98 01/20 ADP Payroll Fees ADP - Fees 13P7X 1969772 CCD ID: 9659605001 44.86 70,345.12 01/21 Check # 10000 1,497.70 68,847.42 01/24 Check # 10001 1,606 11 67,241 31 01/25 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 2,576.64 64,664.67 01/26 ADP TX/Fincl Svc ADP - Tax 460018363054P7X CCD ID: 9333006057 3,103.81 61,560.86 01/26 ADP TX/Fincl Svc ADP - Tax E5P7X 012704A01 CCD ID: 1223006057 1,559.87 60,000.99 01/26 ADP Payroll Fees ADP - Fees 13P7X 1969773 CCD ID: 9659605001 51.56 59,949.43 01/28 Check # 2239 777.94 59,171.49 J.P.Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043893 Chase CONFIDENTIAL SDNY_GM_00313091 EFTA01516869