Primary Account:
116 EAST 65TH ST LLC For the Period 6/1/13 to 6/28/13
Checks Paid
Check Date
Number Paid Amount
2412 A 06/07 3,000.00
2413 A 06/25 19,170.00
2414 A 06/17 5,123.25
2415 A 06/21 565.00
Total Checks Paid ($27,858.25)
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Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
06/01 Beginning Balance 45,685.02
06/05 ADP Payroll Fees ADP - Fees 13P7X 7213213 CCD ID: 9659605001 65.19 45,619.83
06/07 06/07 Check # 2412 3,000.00 42,619.83
06/12 ADP TX/Fincl Svc ADP - Tax 623043053978P7X CCD ID: 9333006057 2,377.70 40,242.13
06/12 ADP TX/Fincl Svc ADP - Tax E5P7X 061323A02 CCD ID: 1223006057 1,203.63 39,038.50
06/17 Check #2414 5,123.25 33,915.25
06/19 ADP Payroll Fees ADP - Fees 13P7X 7774771 CCD ID: 9659605001 63.10 33,852.15
06/21 Check #2415 565.00 33,287.15
06/24 06/24 Book Transfer NC: Stephen Miller Siegel Ltd San Francisco. CA 941091915 Trn: 16,175.00 17,112.15
1227600175Es
06/25 Check #2413 19,170.00 (2,057.85)
0626 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 3,196.71 (5,254.56)
06/27 06/26/2013 Internal Transfer of Funds From 0002916490721 To 0000739474235 150,000.00 144,745.44
As Requested
0627 ADP TX/Fincl Svc ADP - Tax 402517562301P7X CCD ID: 9333006057 2,377.70 142,367.74
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044325
Chase
CONFIDENTIAL SDNY_GM_00313523
EFTA01517253