Primary Account:
116 EAST 65TH ST LLC For the Period 511/12 to 5/31/12
Checks Paid
Check Date
Number Paid Amount
2346 A 05/02 365.00
2363 A 05104 503.09
2365 A 05/24 295.45
2366 A 05/22 2553.00
Total Checks Paid ($4,016.54)
A .4n linage ofthis check is modal* al A lorganatlinecom. To enroll inMorgan Online please coniacipatirJ.P. MorganTeam.
Transaction Detail
Deposits & Transfers &
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: 1221001263Xo
05/02 Funds Transferred From Mmia Ac# 000002916490721 To DOA Ac# 20.000 00 23.418.64
000000739474235 As Requested
05/02 American Express ACH Pmt A1378 Web ID: 9493560001 10,889.94 12,528.70
05/02 Check # 2346 365.00 12,163.70
05/03 ADP TX/Fincl Svc ADP - Tax 707041005446P7X CCD ID: 9333006057 1506.95 10,656.75
05/03 ADP TX/Fincl Svc ADP - Tax E5P7X 050318A02 CCD ID: 1223006057 769.06 9,887.69
05/04 Check # 2363 503.09 9,384.60
05/08 ADP TX/Fincl Svc ADP - Tax 505037090424P7X CCD ID: 9333006057 878.91 8,505.69
05/08 ADP TX/Fincl Svc ADP - Tax E5P7X 050819A02 CCD ID: 1223006057 258.50 8,247.19
05/09 ADP Payroll Fees ADP - Fees 13P7X 0871055 CCD ID: 9659605001 56.21 8,190.98
05/11 Conexis Web Pmts 3Jzs31 Web ID: 9000010047 932,95 7,258.02
05/16 ADP TX/Fincl Svc ADP - Tax 624037108290P7X CCD ID: 9333006057 1,506.95 5,751.07
05/16 ADP TX/Fincl Svc ADP - Tax E5P7X 051720A02 CCD ID: 1223006057 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-00044167
Chase
CONFIDENTIAL SDNY_GM_00313365
EFTA01517112