Primary Account -
116 EAST 65TH ST LLC For the Period 11/1/12 to 11/30/12
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/29 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,506.95 44,745.82
11/29 ADP TX/Fincl Svc ADP - Tax CCD ID: 769.06 43,976.76
11/29 Imperial Parking Payment PPD ID: 520 85 43,455 91
11/30 11/30 Check # 2385 2,000.00 41,455.91
11/30 Ending Balance $41,455.91
Total $50,000.00 ($37,208.85)
J.P. Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044230
Chase
CONFIDENTIAL SDNY_GM_00313428
EFTA01517171