EFTA01517085

116 EAST 65TH ST LLC Checks Paid Primary Account: For the Period 3/1/12 to 3/30/12 Check Date Number Paid 2326 A 03/07 2345 A 03129 2360 A 03/05 Total Checks Paid Amount 503.09 5,000.00 277 41 A An image &ibis check is mailable ar t lorganOnline.mm. To enroll in Alorgan Online please anaaa your) P. MorganTeant Transaction Detail ($5,780.50) Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 03/01 03/01 03/02 03/05 03/07 03/08 03/08 03/14 03/20 03/22 03/22 03/26 Beginning Balance Nycwaterboard Nycwaterbo Web ID: Service Charges For The Month of February American Express ACH Pmt Web ID: Check # 2360 Check #2326 ADP TX/Fincl Svc ADP - Tax CCD ID: ADP TX/Fincl Svc ADP - Tax CCD ID: ADP Payroll Fees ADP - Fees CCD ID: F n Tr n f From Mmia Ac# As Requested ADP TX/Fincl Svc ADP - Tax CCD ID: ADP TX/Fincl Svc ADP - Tax CCD ID: Con Ed of NY Intel' Ck 427327066000086 PPD ID: To DDA Ac# 30,000.00 1,071.84 0.50 20,945.81 277.41 503.09 3,119.66 1,448.41 58.60 3,119.64 1,446.76 2,192.97 27,780.79 26,708.95 26,708.45 5,762.64 5,485.23 4,982.14 1,862.48 414.07 355.47 30,355.47 27,235.83 25,789.07 23,596.10 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00044135 SDNY_GM_00313333 EFTA01517085