EFTA01517284

1 eAft 'Lad, 4235 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: 4235 For the Period 8/1/13 to 8/30/13 Date Description Deposits & Credits Transfers 8 Withdrawals Balance 08/16 08/16 Check # 2428 2,000.00 15,621.02 08119 Nysinsfnddsblty 1190000760 317795162 CCD ID: 1911925808 47.73 15,573.29 0820 Check # 2426 596.09 14,977.20 08/20 Check # 2427 277.41 14,699.79 NIEMEN mmmmmm 08/21 ADP TX/Fincl Svc ADP - Tax 135038589142P7X CCD ID: 9333006057 2,377.70 12,322.09 0821 ADP TX/Fincl Svc ADP - Tax E5P7X 082233A02 CCD ID: 1223006057 1,180.63 11,141.46 08/22 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 2,724.32 8,417.14 0822 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 674.55 7,742.59 MMEMMig 08/23 Internal Transfer of Funds As Requested 50,000.00 57,742.59 08/23 Internal Transfer of Funds From 0002916490721 To 0000739474235 Letter 42,258.00 100,000.59 From Client 08/23 08/23 Credit Reversal 50,000.00 50,000.59 0826 Check #2430 1,062.54 48,938.05 08/28 ADP Payroll Fees ADP - Fees 13P7X 0678638 CCD ID: 9659605001 68.24 48,869.81 08/29 Imperial Parking Payment 192626711 PPD ID: 1134087066 520.85 48,348.96 08/30 Ending Balance $48,348.96 Total $92,258.00 ($84,611.13) Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees 000000739474235 Check / Debit Posted 17.00 500 0 0.20 0.00 Total Fees J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $0.00 Page 3 of 6 JPM-SDNY-00044360 SDNY_GM_00313558 EFTA01517284