000000739474235 Primary Account -
116 EAST 65TH ST LLC For the Period 11/30/13 to 12/31/13
Checks Paid
Check Date
Number Paid Amount
2450 A 12/02 450.00
2451 A 12/20 2,125.24
2452 A 12/13 2,000.00
2453 A 12/23 2,000.00
Total Checks Paid ($6,575.24)
A An image ofthis check Is available at MorganOnhne.com To (wainMogan Onhat okay contact Jour JP. AloganTeam
Transaction Detail
Deposits fi Transfers
Date Description Credits Withdrawals Balance
11/30 Beginning Balance 47,862.65
12/02 American Express ACH Pmt A4628 Web ID: 9493560001 19,424.80 28,437.85
12/02 Check # 2450 450.00 27,987.85
12/04 ADP Payroll Fees ADP - Fees 13P7X 4943555 CCD ID: 9659605001 68.24 27,919.61
12/06 Letter From Client From 0002916490721 To 0000739474235 40,000.00 67,919.61
12/11 ADP TX/Fincl Svc ADP - Tax 791029165670P7X CCD ID: 9333006057 2,377.70 65,541.91
12/11 ADP TX/Fincl Svc ADP - Tax E5P7X 121249A02 CCD ID: 1223006057 1,180.63 64,361.28
12/13 12/13 Check # 2452 2,000.00 62,361.28
12118 ADP Payroll Fees ADP - Fees 13P7X 5531445 CCD ID: 9659605001 68.24 62,293.04
12/20 Check # 2451 2,125.24 60,167.80
12/23 12/23 Check # 2453 2,000.00 58,167.80
12/23 Nyc Dep Finance Taxpayment 97-401341625119 CCD ID: 5146013200 40,755.54 17,412.26
1224 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 2,601.58 14,810.68
12/24 ADP TX/Fincl Svc ADP - Tax 290032101141P7X CCD ID: 9333006057 2,377.70 12,432.98
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044401
Chase
CONFIDENTIAL SDNY_GM_00313599
EFTA01517323