EFTA01517264

000000739474235 116 EAST 65TH ST LLC Primary Account: 000000739474235 For the Period 6/29/13 to 7/31/13 Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 2416 A 07/02 277.41 2419 A 07/11 450.00 2422 A 07/23 269.80 2417 A 07/02 16,000.00 2420 A 07/17 277.41 2423 A 07/19 1,000.00 2418 A 07/02 416.16 2421 A 07/18 5,212.47 Total Checks Paid (523,903.25) A An image of this check Ls avolhible at A forgrmOnlineam To etWOll In Morgan Online. please contact your J.P. Morgan Team. Transaction Detail Date Deposits & Description Credits Transfers & Withdrawals Balance 06/29 Beginning Balance 140,643.26 07/01 Nyc Dept of Fin Property 3591514281 Web ID: 1136400434 38,196.62 102,446.64 07/01 Overdraft Interest Applied During Jun 2013 Based On Avg Neg Balance $68 Rate 0.41 102,446.23 07.17% Trn: 0121000589Xo 07/02 Check #2417 16,000.00 86,446.23 07/02 American Express ACH Pmt A9946 Web ID: 9493560001 18,656.98 67,789.25 07/02 Check #2418 416.16 67,373.09 07/02 Check #2416 277.41 67,095.68 07/03 ADP Payroll Fees ADP - Fees 13P7X 8382242 CCD ID: 9659605001 63.10 67,032.58 07/10 ADP TYJFincl Svc ADP - Tax 524044615640P7X CCD ID: 9333006057 2,377.70 64,654.88 07/10 ADP TX/Fincl Svc ADP - Tax E5P7X 071127A01 CCD ID: 1223006057 1,203.63 63,451.25 07/11 Check # 2419 450.00 63,001.25 07/16 Nysinsfnddsblty 1190000760 313836258 CCD ID: 1911925808 7.95 62,993.30 07/17 07/17 Book Transfer NC: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 8,625.00 54,368.30 1081100198Es 07/17 Check #2420 277.41 54,090.89 07/17 ADP Payroll Fees ADP - Fees 13P7X 8962679 CCD ID 9659605001 77.65 54,013.24 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 8 JPM-SDNY-00044337 SDNY_GM_00313535 EFTA01517264