EFTA01517340

000000739474235 116 EAST 65TH ST LLC Checks Paid Primary Account 4235 For the Period 1/1/14 to 1/31114 Check Date Number Paid Amount 2454 A 01/06 2455 A 01/17 2456 A 01/15 Total Checks Paid 450.00 22,211.00 272 19 A An image ofihis check is available at MorganOnlinecom To enroll in Alorgins Online. please CM Oa your J.P. Morgannwin Transaction Detail ($22,933.19) Date Description Deposits & Transfers & Credits Withdrawals Balance 01/01 Beginning Balance 01/02 American Express ACH Pmt A3380 Web ID: 9493560001 01/02 ADP Payroll Fees ADP - Fees 13P7X 6144948 CCD ID: 9659605001 01/03 Internal Transfer of Funds 01/06 Check #2454 01/08 ADP TX/Find Svc ADP - Tax 737027848945P7X CCD ID: 9333006057 01/08 ADP TX/Fincl Svc ADP - Tax E5P7X 010901A02 CCD ID: 1223006057 01/15 Check #2456 01/15 ADP Payroll Fees ADP - Fees 13P7X 6736771 CCD ID: 9659605001 01/17 Check #2455 01/22 ADP TX/Find Svc ADP - Tax 744029275122P7X CCD ID: 9333006057 01f22 ADP TX/Fincl Svc ADP - Tax E5P7X 012303A02 CCD ID: 1223006057 01/22 ADP Payroll Fees ADP - Fees 13P7X 6736770 CCD ID: 9659605001 01/24 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 0127 ADP TX/Fincl Svc ADP - Tax E5P7X 9448129Vv CCD ID: 1223006057 01/29 ADP Payroll Fees ADP - Fees 13P7X 7867693 CCD ID: 9659605001 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 50.000.00 21,020 36 68.24 450.00 2,383.37 1,251.04 272.19 68.24 22,211.00 2,383.37 1,251.04 60.41 2,914.29 126.00 68.24 10,731.50 (10,288.86) (10,357.10) 39,642.90 39,192.90 36,809.53 35,558.49 35,286.30 35,218.06 13,007.06 10,623.69 9,372.65 9,312.24 6,397.95 6,271.95 6,203.71 Page 2 of 6 JPM-SDNY-00044419 SDNY_GM_003 13617 EFTA01517340