EFTA01516941

116 EAST 65TH ST LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 2255 A 06/13 296.14 2303 A 06/13 947.00 2308 A 06/08 784.25 2256 A 06/22 866.27 2304 A 06/07 277.41 2309 A 06/08 250.00 2257 A 06/28 838.34 2305 A 06/08 1,385.00 2310 A 06/14 1,600.00 2258 A 06/27 792.74 2306 A 06/10 289.47 2311 A 06/17 250.00 2259 A 06/28 2,097.42 2307 A 06/08 479.49 2312 A 06/20 894 85 2260 A 06/28 5,212.07 Total Checks Paid ($17,260.45) .In image tj this check is available aa:t/agaOnline.com To enroll .1/organ Online, please contact you r J.P. Morgan Team Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06/01 Beginning Balance 06/02 Funds Transferred From Mmia Ac. As Requested To DDA Ac 50.000 00 7,013.73 57,013 73 06/02 American Express ACH Pmt AIM Web ID: 14,681.93 42,331.80 06/02 ADP TX/Fincl Svc ADP - Tax CCD ID 3,103.81 39,227.99 06/02 ADP TX/Find Svc ADP - Tax CCD ID 1,462.57 37,765.42 06/07 Check #2304 277.41 37,488.01 06/08 Check # 2305 1,385.00 36,103.01 06/08 Check #2308 784.25 35,318.76 06/08 Check # 2307 479.49 34,839.27 06/08 Check # 2309 250.00 34,589.27 06/08 ADP Payroll Fees ADP - Fees CCD ID: 53.12 34,536.15 06110 Check # 2306 289.47 34,246.68 06/13 Check # 2303 947.00 33,299.68 J. P. Morgan Page 2 or 12 Primary Account: For the Period 6/1/11 to 6/30/11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043977 SDNY_GM_003 13175 EFTA01516941