EFTA01517233

116 EAST 65TH ST LLC Checks Paid Primary Account For the Period 3/30/13 to 4/30/13 Check Number Date Paid 2405 A 04/05 2406 A 04/05 2407 A 04/17 2408 A 04/23 10003 A 04/19 Total Checks Paid Amount 175.00 2,000.00 15,000.00 3,000.00 797.34 A An image of I/is died Lc available atilmganOnline.com To enroll in Morgan Onliim plea*. contact yow L.P. MorganTeam Transaction Detail ($20,972.34) Date Description Deposits & Transfers & Credits Withdrawals Balance 03/30 Beginning Balance 37,125.68 04102 American Express ACH Pmt A1956 Web ID 19,943.57 17,182.11 04/04 ADP TX/Fincl Svc ADP - Tax CCD ID 1,580.36 15,601.75 04/04 ADP TX/Find Svc ADP - Tax CCD ID 902.67 14,699.08 04/05 Check rt 2405 175.00 14,524.08 04/05 04/05 Check # 2406 2,000.00 12,524.08 04/10 ADP Payroll Fees ADP - Fees 13P7X 4917145 CCD ID 69.46 12,454.62 04/17 Internal Transfer of Funds As Requested 50.000 00 62,454.62 04/17 Check 1$ 2407 15,000.00 47,454.62 04/17 ADP TX/Fincl Svc ADP - Tax CCD ID 1,580.36 45,874.26 04/17 ADP TX/Fincl Svc ADP - Tax CCD ID 1,203.63 44,670.63 04/18 NysinstnddsbIty CCD ID: 111.08 44,559.55 04/19 Check it 10003 797.34 43,762.21 04/23 Check St 2408 3,000.00 40,762.21 04/24 Con Ed of NY Intell Ck PPD ID. 1,963.74 38,798.47 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00044301 SDNY_GM_00313499 EFTA01517233