EFTA01517112

116 EAST 65TH ST LLC Checks Paid Primary Account: For the Period 511/12 to 5/31/12 Check Number Date Paid 2346 A 05/02 2363 A 05104 2365 A 05/24 2366 A 05/22 Total Checks Paid Amount 365.00 503.09 295.45 2553.00 A .4n linage of this check is modal* al A lorganatlinecom. To enroll in Morgan Online please coniaci patirJ.P. MorganTeam. Transaction Detail ($4,016.54) Date Description Deposits & Credits Transfers & Withdrawals Balance 05/01 Beginning Balance 3,418.66 05/01 Overdraft Interest Applied During Apr 2012 Based On Avg Neg Balance $3 Rate 06.61% 0.02 3,418.64 Trn: 1221001263Xo 05/02 Funds Transferred From Mmia Ac# 000002916490721 To DOA Ac# 20.000 00 23.418.64 000000739474235 As Requested 05/02 American Express ACH Pmt A1378 Web ID: 9493560001 10,889.94 12,528.70 05/02 Check # 2346 365.00 12,163.70 05/03 ADP TX/Fincl Svc ADP - Tax 707041005446P7X CCD ID: 9333006057 1506.95 10,656.75 05/03 ADP TX/Fincl Svc ADP - Tax E5P7X 050318A02 CCD ID: 1223006057 769.06 9,887.69 05/04 Check # 2363 503.09 9,384.60 05/08 ADP TX/Fincl Svc ADP - Tax 505037090424P7X CCD ID: 9333006057 878.91 8,505.69 05/08 ADP TX/Fincl Svc ADP - Tax E5P7X 050819A02 CCD ID: 1223006057 258.50 8,247.19 05/09 ADP Payroll Fees ADP - Fees 13P7X 0871055 CCD ID: 9659605001 56.21 8,190.98 05/11 Conexis Web Pmts 3Jzs31 Web ID: 9000010047 932,95 7,258.02 05/16 ADP TX/Fincl Svc ADP - Tax 624037108290P7X CCD ID: 9333006057 1,506.95 5,751.07 05/16 ADP TX/Fincl Svc ADP - Tax E5P7X 051720A02 CCD ID: 1223006057 769.06 4,982.01 05/22 Check # 2366 2,853.00 2.129.01 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00044167 SDNY_GM_00313365 EFTA01517112