EFTA01517311

118 EAST 65TH ST LLC Checks Paid Primary Account: For the Period 11/1/13 to 11/29/13 Check Number 2445 A 2446 A 2447 A 2448 A 2449 A Date Paid Amount 11/06 11/04 11/01 11/20 11/18 277.41 450.00 3,000.00 277.41 272.19 Total Checks Paid A An image afihix died Lc available atilmganOnline.com To enroll in Morgan Oa/liar, plea*. contact yow LP. MorganTeam Transaction Detail ($4,277.01) Date Description Deposits & Credits Transfers Kt Withdrawals Balance 11/01 Beginning Balance 29,321.78 11/01 Deposit 4,136.00 33,457.78 11/01 11/01 Check # 2447 3,000.00 30,457.78 11/04 American Express ACH Pmt A3578 Web ID: 9493560001 21,057.90 9,399.88 11/04 Check #2446 450.00 8,949.88 11/05 Deposited Item Returned 000102676 # of 4,100.00 4,849.88 Iterns00001 11/06 Check #2445 277.41 4,572.47 11/06 ADP Payroll Fees ADP - Fees 13P7X 3596101 CCD ID: 9659605001 68.24 4,504.23 11/08 Internal Transfer of Funds As Requested 50,000.00 54,504.23 11/12 Book Transfer Credit 8/0: Stephen Miller Siegel Ltd New York, NY 100243216 Tm: 4,100 00 58,604.23 4B97500316Es 11/13 ADP TX/Fincl Svc ADP - Tax 524046566625P7X CCD ID: 9333006057 2,377.70 56,226.53 11/13 ADP TX/Fincl Svc ADP - Tax E5P7X 111445A02 CCD ID: 1223006057 1,180.63 55,045.90 11/18 Check # 2449 272.19 54,773.71 11/20 Check #2448 277.41 54,496.30 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00044389 SDNY_GM_00313587 EFTA01517311