EFTA01516983

1 Af 'Lae, 116 EAST 65TH ST LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 2267 A 09/01 6.75 5011 A 09/02 500.00 5024 A 09/27 720.00 2268 A 09/01 6.75 5020 A 09/19 25.00 5026 A 09/16 29.00 2269 A 09/16 947.00 5021 A 09/15 277.41 5027 A 09/19 678.35 2271 A 09/30 997.33 5022 A 09/30 175.00 5033 A 09/28 50.00 5004 A 09/01 463.50 5023 A 09/15 202.95 5035 A 09/28 277.41 5006 A 09/01 463.50 Total Checks Paid (55,819.95) Primary Account For the Period 9/1111 to 9/30/11 .In image of ibis check is available attlorgmithilbte.com. To enroll in .1Iorgmi Online, please contact you r J.P. Alorgan Team Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 Beginning Balance 91,408.12 09/01 Check # 5004 463.50 90,944.62 09/01 Check # 5006 463.50 90,481.12 09/01 Check 0 2267 6.75 90,474.37 09/01 Check # 2268 6.75 90,467.62 09/01 Service Charges For The Month of August 68.00 90,399.62 09/01 Overdraft Interest Applied During Aug 2011 Based On Avg Neg Coll Balance S331 Rate 2.07 90,397.55 07.25% Trni 09/02 American Express ACH Pmt A5800 Web ID: 9493560001 8,198.57 82,198.98 09/02 Check # 5011 500.00 81,698.98 09/08 ADP TX/Fincl Svc ADP - Tax ID 3,103.81 78,595.17 09/08 ADP TX/Fincl Svc ADP - Tax ID: 1,462.59 77,132.58 09/09 Funds Transferred From Mmia Ac# I o DDA Ac# 20,000 00 97,132.58 As Requested J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 10 JPM-SDNY-00044025 SDNY_GM_00313223 EFTA01516983