EFTA01517352

1 118 EAST 65TH ST LLC Checks Paid Primary Account- For the Period 2/1/14 to 2/28114 Check Date Number Paid 2457 A 02/03 2458 A 02/04 Amount 450.00 1,000.00 Total Checks Paid A An image of this circa tc available at MotganOnlintoom To enroll In Motgon Onhine. pknce contact your JP. AlomonThant Transaction Detail ($1,450.00) Date Description 02/01 Beginning Balance 02/03 American Express ACH Pint A5938 Web ID: 9493560001 02/03 Check # 2457 02/03 Overdraft Interest Applied During Jan 2014 Based On Avg Neg Balance $334 Rate 07.26% Trn 0141000682Xo 02/04 02/04 Check # 2458 02/11 ADP TX/Fincl Svc ADP - Tax 02/11 ADP TX/Fincl Svc ADP - Tax 2 CCD ID: 1223006057 02/20 ADP TXJFincl Svc ADP - Tax 02/20 ADP TX/Find Svc ADP - Tax CCD ID: 9333006057 02/20 ADP Payroll Fees ADP - Fees 02/25 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 CCD ID: 9333006057 2 CCD ID. 1223006057 CCD ID 9659605001 02/26 02/26 Fedwire Debit Via: UBS Ag Nyc/026007993 A/C: UBS Financial Services Inc Ben: 116 East 65th Street LLC 'mad: 0226B1Qgc01C015665 Tm: 1394500057Es 02/28 ADP Payroll Fees ADP - Fees CCD ID: 9659605001 J. P. Morgan Deposits & Transfers & Credits Withdrawals Balance 13,441 00 450 00 55,682.86 42.241 86 41.79186 2.09 41,78977 1,000.00 40.789 77 2,383.38 38,406.39 1,251.02 37,155.37 2,383.37 34,772.00 1,237.65 33,534.35 68.24 33,466.11 3,132 14 30,333 97 30.265.73 68.24 68.24 0.00 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00044431 SDNY_GM_00313629 EFTA01517352