EFTA01517329

116 EAST 65TH ST LLC Checks Paid Primary Account: For the Period 11/30/13 to 12/31/13 Check Number Date Paid Amount 450.00 2,125.24 2,000.00 2,000.00 2450 A 2451 A 2452 A 2453 A 12/02 12/20 12/13 12/23 Total Checks Paid ($6,575.24) A An image ofthis check Is awl bk n1 A/orgraxbrllne.com To (waltz Mogan Onhat okay contact Jour JP. AloganTeam Transaction Detail Date Description Deposits /I Credits Transfers Withdrawals Balance 11/30 Beginning Balance 47,862.65 12/02 American Express ACH Pmt A4628 Web ID: 9493560001 19,424.80 28,437.85 12/02 Check #2450 450.00 27,987.85 12/04 ADP Payroll Fees ADP - Fees 13P7X 4943555 CCD ID- 9659605001 68.24 27,919.61 12/06 Letter From Client From 40,000 00 67,919.61 12/11 ADP TX/Fincl Svc ADP - Tax 791029165670P7X CCD ID 9333006057 2,377.70 65,541.91 12/11 ADP TX/Fincl Svc ADP - Tax E5P7X 121249A02 CCD ID: 1223006057 1,180.63 64,361.28 12/13 12/13 Check # 2452 2,000.00 62,361.28 12/18 ADP Payroll Fees ADP - Fees 13P7X 5531445 CCD ID: 9659605001 68.24 62,293.04 12/20 Check # 2451 2,125.24 60,167.80 12/23 12/23 Check # 2453 2,000.00 58,167.80 12/23 Nyc Dep Finance Taxpayment 97.401341625119 CCD ID: 5146013200 40,755.54 17,412.26 12/24 Con Ed of NY Intel' Ck PPD ID: 0135009340 2,601.58 14,810.68 12/24 ADP TX/Fincl Svc ADP - Tax 290032101141P7X CCD ID: 9333006057 2,377.70 12,432.98 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00044407 SDNY_GM_00313605 EFTA01517329