Primary Account
118 EAST 65TH ST LLC For the Period 3/31/12 to 4/30/12
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
2349 A 04/05 932.96 2355 A 04/12 452.92 2359 A 04/30 2,944.86
2351 A 04/09 503.09 2356 A 04/16 3,958.00 2361 A 04/17 4,915.20
2352 A 04/05 479.49 2357 A 04/19 140.00 2362 A 04/30 5,000.00
2354 A 04/13 277.41 2358 A 04/16 381.06
Total Checks Paid ($19,984.99)
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Transaction Detail
Deposits & Transfers 84
Date Description Credits Withdrawals Balance
03/31 Beginning Balance 18,537.50
04/02 American Express ACH Pmt A5870 Web ID: 9493560001 12,682.11 5,855.39
04/05 ADP TX/Fincl Svc ADP - Tax 656035040316P7X CCD ID: 9333006057 3,119.64 2,735.75
04/05 ADP TYJFincl Svc ADP - Tax E5P7X 040514A02 CCD ID: 1223006057 1,432.38 1,303.37
04/05 Check # 2349 932.96 370.41
04/05 Check # 2352 479.49 (109.08)
04/06 Funds Transferred From Mmia Ac# To DDA Ac# 30,000.00 29,890.92
As Requested
04/09 Conexis Web Pmts B23H21 Web ID: 9000010047 932.96 28,957.96
04/09 Check #2351 503.09 28,454.87
04/11 ADP Payroll Fees ADP - Fees 13P7X 9729288 CCD ID: 9659605001 67.36 28,387.51.
04/12 Check #2355 452.92 27,934.59
04/13 Check #2354 277.41 27,657.18
04/16 Check # 2356 3,958.00 23.699.18
04/16 Check # 2358 381.06 23,318.12
04/17 Check # 2361 4,915.20 18,402,92
J.P. Morgan Page 2 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044151
Chase
CONFIDENTIAL SDNY_GM_00313349
EFTA01517098