Primary Account:
116 EAST 65TH ST LLC For the Period 4/1/11 to 4/29/11
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
2251 " 04/04 862.50 2294 A 04/04 277.41 2297 A 04/22 495.00
2252 A 04/04 5,000.00 2295 A 04/04 1,950.78 2298 A 04/19 2,348.02
2293 A 04/06 947.50 2296 A 04/25 656.88 2299 A 04/19 2,872.75
Total Checks Paid (615,410.84)
A itnage of this rhea is trrailable mHomanOnline.com To enrollinHoman Online. please Ceram-ovnirJ.P. Homan MOM
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04/01 Beginning Balance 46,495.89
04/04 04/04 Check # 2252 5,000.00 41,495.89
04/04 Check # 2295 1,950.78 39,545.11
04/04 Check # 2251 862 50 38,682 61
04/04 Check # 2294 277.41 38,405.20
04/06 ADP TX/Fincl Svc ADP - Tax 377519374564P7X CCD ID: 9333006057 3,103.81 35,301.39
04/06 ADP TX/Fincl Svc ADP - Tax E5P7X 040714A01 CCD ID: 1223006057 1,462.59 33,838.80
04/06 Check # 2293 947.50 32,891.30
04/13 ADP Payroll Fees ADP - Fees 13P7X 5251024 CCD ID: 9659605001 58.88 32,832 42
04/19 Check # 2299 2,872.75 29,959.67
04/19 Check # 2298 2,348.02 27,611.65
04/20 ADP TX/Find Svc ADP - Tax 437519083206P7X CCD ID: 9333006057 3,103.81 24,507.84
04/20 ADP TX/Find Svc ADP - Tax E5P7X 042116A02 CCD ID: 1223006057 1,462.57 23,045.27
04/22 Check # 2297 495.00 22,550 27
J.P.Morgan Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043937
Chase
CONFIDENTIAL SDNY_GM_00313135
EFTA01516905