Primary Account
116 EAST 65TH ST LLC For the Period 3/1/13 to 3/29/13
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
2397 A 03/05 5,000.00 2400 ^ 03/05 3,597.00 2403 A 03/05 3,587.43
2398" 03/05 4,439.00 2401 4 03/05 1,132.00 2404" 03/14 5,000.00
2399 " 03/05 5,000.00 2402 ^ 03/05 554.82
Total Checks Paid ($28,310.25)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/01 Beginning Balance 37,364.17
03/01 Overdraft Interest A lied During Feb 2013 Based On Avg Neg Balance $53 Rate 0.30 37,363.87
07.17% Trn
03/04 American Express ACH Pmt Web ID. 16,836.27 20,527.60
03/05 Check #2397 5,000.00 15,527.60
03/05 Check #2399 5,000.00 10,527.60
03/05 Check # 2398 4,439.00 6,088.60
03/05 Check #2400 3,597.00 2,491.60
03/05 Check #2403 3,587.43 (1,095.83)
03/05 Check #2401 1,132.00 (2,227.83)
03/05 Check #2402 554.82 (2,782.65)
03/05 Verizon Paymentone PPD ID 67.22 (2,849.87)
03/06 03/04/2013 Internal Transfer of Funds As Requested 52,849.87 50,000.00
03/07 ADP TX/Fincl Svc ADP - Tax 1,580.36 48,419.64
03/07 ADP TX/Fincl Svc ADP - Tax 902.67 47,516.97
03/13 ADP Payroll Fees ADP - Fee 60.70 47,456.27
03/14 03/14 Check # 2404 5,000.00 42,456.27
J.P. Morgan Page 2 ors
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044293
Chase
CONFIDENTIAL SDNY_GM_00313491
EFTA01517226