EFTA01517248

.4235 116 EAST 65TH ST LLC Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 2409 A 05/01 2,166.00 2411 A 05/03 1,850.00 10005 A 05/16 797.34 2410 A 05/08 554.82 10004 A 05/02 797.34 10006 A 05/31 797.34 Total Checks Paid (56,962.84) Primary Account: 4235 For the Period 5/1/13 to 5/31113 A An mage of cheek is tryout:He in MorganOnlinecvm To enroll in AlorganOnlim. please marmot:lair. Alorgan Team Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 05/01 Beginning Balance 38,212.43 05/01 Check #2409 2,166.00 36,046.43 05/02 American Express ACH Pmt A9218 Web ID: 9493560001 4,403.51 31,642.92 05/02 ADP TX/Fincl Svc ADP - Tax 442527024319P7X CCD ID: 9333006057 1,580.37 30,062.55 05/02 ADP TX/Fincl Svc ADP - Tax E5P7X 050217A02 CCD ID: 1223006057 1,203.61 28,858.94 05/02 Check # 10004 797.34 28,061.60 05/03 Check #2411 1,850.00 26,211.60 05/08 Check # 2410 554.82 25,656.78 05/08 ADP Payroll Fees ADP - Fees 13P7X 6057467 CCD ID: 9659605001 65.19 25,591.59 05/15 ADP TX/Fincl Svc ADP - Tax 680023902386P7X CCD ID: 9333006057 1,580.36 24,011.23 05/15 ADP TX/Fincl Svc ADP - Tax E5P7X 051619A02 CCD ID: 1223006057 1,203.63 22,807.60 05/16 Check # 10005 797.34 22,010.26 0522 ADP Payroll Fees ADP - Fees 13P7X 6615799 CCD ID: 9659605001 65.19 21,945.07 05/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 2,189.41 19,755.66 05/23 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 280.96 19,474.70 05/24 Internal Transfer of Funds As Requested 50,000.00 69,474.70 05/24 05/24 Book Transfer NC: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 19,687.50 49,787.20 1043800144Es J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00044319 SDNY_GM_003 13517 EFTA01517248