EFTA01517204

Primary Account: 116 EAST 65TH ST LLC For the Period 1/1113 to 1/31/13 Checks Paid Check Date Number Paid Amount 2391 A 01/04 277.41 2392 A 01/03 462.72 2393 A 01/07 2,000.00 2394 A 01/25 4,000.00 Total Checks Paid (56,740.13) A Au Image ofthis check Is available at MorganOnhne.cont To enroll brMorgar Onhat pleat. contact wur.I.P. AloganTeam Transaction Detail Deposits fi Transfers Date Description Credits Withdrawals Balance 01/01 Beginning Balance 28,069.08 01/02 American Express ACH Pmt A8706 Web ID: 9493560001 6,203.22 21,865.86 01/03 Check # 2392 462.72 21,403.14 01/04 Check #2391 277.41 21,125.73 01/07 01/07 Check # 2393 2,000.00 19,125.73 01/09 ADP TX/Fincl Svc ADP -Tax 792025862779P7X CCD ID: 9333006057 1,580.36 17,545.37 01/09 ADP TX/Fincl Svc ADP - Tax E5P7X 011001A02 CCD ID: 1223006057 969.60 16,575.77 01/09 ADP Payroll Fees ADP -Fees 13P7X 0694482 CCD ID: 9659605001 60.70 16,515.07 01/16 ADP Payroll Fees ADP -Fees 13P7X 0694483 CCD ID: 9659605001 65.26 16,449.81 01/16 ADP Payroll Fees ADP -Fees 13P7X 1093069 CCD ID: 9659605001 60.70 16,389.11 01/23 ADP TX/Fincl Svc ADP - Tax 706044381575P7X CCD ID: 9333006057 1,580.36 14,808.75 01/23 ADP TX/Fincl Svc ADP - Tax E5P7X 012403A02 CCD ID: 1223006057 969.60 13,839.15 01/25 01/25 Check # 2394 4,000.00 9,839.15 01/28 ADP TX/Fincl Svc ADP - Tax E5P7X 6017863Vv CCD ID: 1223006057 100.06 9,739.09 J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00044267 Chase CONFIDENTIAL SDNY_GM_00313465 EFTA01517204