Primary Account:
118 EAST 65TH ST LLC For the Period 3/31/12 to 4/30/12
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04/18 ADP TX/Fincl Svc ADP - Tax CD ID. 19.67 18,383.25
04/19 ADP TX/Fincl Svc ADP - Tax CCD ID 3,119.64 15,263.61
04/19 ADP TX/Fincl Svc ADP - Tax CCD ID 1A 32.36 13,831.25
04/19 Check #2357 140.00 13,691.25
04/24 Con Ed of NY Intel' Ck PPD ID 2,269.13 11,422.12
04/25 ADP Payroll Fees ADP - Fees 13P7X 0335790 CCD ID 58.60 11,363.52
04/30 Check # 2362 5,000.00 6,363.52
04/30 Check # 2359 2.944.86 3,418.66
04/30 Ending Balance $3,418.66
Total $30,000.00 ($45,118.84)
J.P. Morgan Page 3 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044142
Chase
CONFIDENTIAL SDNY_GM_00313340
EFTA01517091