at'Lae,
Primary Account
116 EAST 65TH ST LLC For the Period 611/12 to 6/29/12
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/27 ADP TYJFincl Svc ADP - Tax CCD ID: 9333006057 1,506.95 62,865.49
06/27 ADP TXJFincl Svc ADP - Tax CCD ID: 1223006057 769.06 62,096.43
06/29 Ending Balance 562,096.43
Total $110,000.00 ($56,855.73)
1=§
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044174
Chase
CONFIDENTIAL SDNY_GM_00313372
EFTA01517119