Primary Account:
116 EAST 65TH ST LLC For the Period 5/1112 to 5/31/12
Checks Paid
Check Date
Number Paid Amount
2346 A 05/02 365.00
2363 A 05/04 503.09
2365 A 05/24 295.45
2388 A 05/22 2,853.00
Total Checks Paid (84,016.54)
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Transaction Detail
Deposits EA Transfers 8
Date Description Credits Withdrawals Balance
05/01 Beginning Balance 3,418.66
05/01 Overdraft Interest Applied During Apr 2012 Based On Avg Neg Balance $3 Rate 06.61% 0.02 3,418.64
Trn.
05/02 Funds Transferred From Mmia Ac# To DDA Ac# 20.000 00 23,418.64
As Requested
05/02 American Express ACH Pmt Web ID. 10,889.94 12,528.70
05/02 Check #2346 365.00 12,163.70
05/03 ADP TX/Fincl Svc ADP - Tax ID 1,506.95 10,656.75
05/03 ADP TX/Fincl Svc ADP - Tax ID: 769.06 9.887.69
05/04 Check # 2363 503.09 9,384.60
05/08 ADP TX/Fincl Svc ADP - Tax ID 878.91 8,505.69
05/08 ADP TX/Fincl Svc ADP - Tax ID: 258.50 8,247.19
05/09 ADP Payroll Fees ADP - Fees ID: 56.21 8,190.98
05/11 Conexis Web Pmts Web ID 932.96 7,258.02
05/16 ADP TX/Fincl Svc ADP - Tax ID: 1,506.95 5,751.07
05/16 ADP TX/Fincl Svc ADP - Tax ID: 769.06 4,982.01
05/22 Check #2366 2.853.00 2,129.01
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044161
Chase
CONFIDENTIAL SDNY_GM_00313359
EFTA01517107