EFTA01516774

JPMorgan 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account For the Period 511/10 to 5128/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 05/19 05/19 05/19 05/24 ADP TXtFincl Svc ADP - Tax 570010371387P7X CCD ID. 9333006057 ADP TFincl Svc ADP -Tax E5P7X 052020A01 CCD ID. 1223006057 78,463.46 )U Check #2180 Con Ed of NY Intell Ck 427327088000088 PPD ID: 0135009340 3,052.89 1,513.51 1,500.00 217.98 79,976.97 76,963 46 76,745.48 05/26 ADP Payroll Fees ADP - Fees 13P7X 2881628 CCD ID: 9659605001 53 12 0 78 2.38 05/27 Check # 2183 1.030 00 75,662.36 05/27 Nycwaterboard Nycwaterbo 8000875046001 Tel ID 1133315277 175.76 75,486 60 05/28 Check #2175 3,862.02 71,624 58 05/28 Ending Balance $71,624.58 Total $30,000.00 ($35,766.19) The combined banking balances in your business accounks) were sufficient to curer transaction fees/2r services rendered this statement period Please count ouur Account Officer with questions or cheats our wide amay of business banking services. Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043786 SDNY_GM_00312984 EFTA01516774