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Primary Account:
118 EAST 65TH ST LLC For the Period 11/1/11 to 11/30/11
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
2274 A 11/02 42.72 2316 A 11/18 250.00 2322 A 11/16 277.41
2278 A 11/03 784.25 2317 A 11/10 503.09 2323 A 11/29 2,450.00
2279 A 11/03 479.49 2318 A 11/04 225.00 2324 A 11/18 953.24
2315 A 11/15 704.00 2319 A 11/07 5,000.00 10002 A 11/07 1,048.06
Total Checks Paid ($12,717.26)
A . Its image ofthis check is unifiable al,lforganOnfinecom. To enroll InMorgan Online please concoct yourIP. Alorwm Team.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/01 Beginning Balance 56,157.44
11/02 American Express ACH Pmt A5926 Web ID: 9493560001 7,832.70 48,324.74
11/02 ADP TX/Find Svc ADP - Tax 698039609268P7X CCD ID: 9333006057 3,103.81 45,220.93
11/02 ADP TYJFincl Svc ADP - Tax E5P7X 110344A02 CCD ID: 1223006057 1,892.28 43,328.65
11/02 Check # 2274 42.72 43,285.93
11/03 Check # 2278 784.25 42,501.68
11/03 Check #2279 479.49 42,022.19
11/04 Check # 2318 225.00 41,797.19
11/07 11/07 Check # 2319 5,000.00 36,797.19
11/07 Check # 10002 1,048.06 35,749.13
11/09 ADP Payroll Fees ADP - Fees 13P7X 3334759 CCD ID: 9659605001 63.09 35,686.04
11/10 Check #2317 503.09 35,182.95
11/15 Check # 2315 704.00 34,478.95
11/16 ADP TX/Fincl Svc ADP - Tax 587019999029P7X CCD ID: 9333006057 4,151.88 30,327.07
11/16 ADP TX/Fincl Svc ADP - Tax E5P7X 111746A02 CCD ID: 1223006057 1,892.28 28,434.79
11/16 Check #2322 277.41 28,157.38
J.P. Morgan Page 2 or 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044075
Chase
CONFIDENTIAL SDNY_GM_00313273
EFTA01517027