EFTA01517118

118 EAST 65TH ST LLC Checks Paid Primary Account: For the Period 6/1/12 to 6/29/12 Check Date Number Paid 2367 A 06/05 2369 A 06/01 Total Checks Paid Amount 503.09 3,000.00 (83,503.09) A An Image (fink check A. wadable arMomanadine.com To enroll in Miriam Online. please contact your-IP. AlorganTeant Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 06/01 Beginning Balance 8,952.16 06/01 Check #2369 3,000.00 5,952.16 06/01 ADP TX/Fincl Svc ADP - Tax 723025358696P7X CCD ID: 9333006057 1,506.95 4,445.21 06/01 ADP TYJFincl Svc ADP - Tax E5P7X 060122A02 CCD ID: 1223006057 769.05 3,676.16 06/01 Overdraft Interest Applied During May 2012 Based On Avg Neg Balance $24 Rate 0.15 3,676.01 07.18% Trn: 1531001235Xo 06/04 American Express ACH Pmt A5312 Web ID: 9493560001 6,690.25 (3,014 24) 06/05 n Tr n f From DDA Ac# To DDA Ac# 10,000.00 6,985.76 As Requested 06/05 Check #2367 503.09 6,482.67 06/13 ADP TX/Fincl Svc ADP - Tax 679029499401P7X CCD ID: 9333006057 1,506.95 4,975.72 06/13 ADP TX/Fincl Svc ADP - Tax E5P7X 061424A02 CCD ID: 1223006057 769.06 4,206.66 06/13 ADP Payroll Fees ADP - Fees 13P7X 2216166 CCD ID: 9659605001 56.21 4,150.45 06/20 F n Transferred From Mmia Ac# To DDA Ac# 100,000.00 104,150.45 As Requested 06/20 ADP Payroll Fees ADP - Fees 13P7X 2499955 CCD ID: 9659605001 56.21 104,094.24 06/22 City of NY Doi Nyc Paymnt Web ID: 1136400434 37,169.22 66,925.02 06/22 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 2,552.58 64,372.44 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00044173 SDNY_GM_00313371 EFTA01517118