EFTA01517239.pdf

Primary Account: 116 EAST 65TH ST LLC For the Period 3/30113 to 4/30/13 Checks Paid Check Date Number Paid Amount 2405 A 04/05 175.00 2406 A 04/05 2,000.00 2407 A 04/17 15,000.00 2408 A 04/23 3,000.00 10003 A 04/19 797.34 Total Checks Paid ($20,972.34) A An image i/ix died Lc available atilmganOnline.com To enrollinMorgan Online, plea*. contact yow LP. MorganTeam Transaction Detail Deposits & Transfers Date Description Credits Withdrawals Balance 03/30 Beginning Balance 37,125.68 04102 American Express ACH Pmt A1956 Web ID: 9493560001 19,943.57 17,182.11 04/04 ADP TX/Fincl Svc ADP - Tax 719044831363P7X CCD ID: 1,580.36 15,601.75 04/04 ADP TX/Fincl Svc ADP - Tax E5P7X 040413A02 CCD ID: 902.67 14,699.08 04/05 Check #2405 175.00 14,524.08 04/05 04/05 Check # 2406 2,000.00 12,524.08 04110 ADP Payroll Fees ADP - Fees 13P7X 4917145 CCD ID: 69.46 12,454.62 04/17 Internal Transfer of Funds As Requested 50,000 00 62,454.62 04/17 Check #2407 15,000.00 47,454.62 04/17 ADP TX/Fincl Svc ADP - Tax 628041956617P7X CCD ID: 1,580.36 45,874.26 04/17 ADP TX/Fincl Svc ADP - Tax E5P7X 041815A02 CCD ID: 1,203.63 44,670.63 04/18 Nysinsfnddsblty 1190000760 303832085 CCD ID: 111.08 44,559.55 04/19 Check # 10003 797.34 43,762.21 04/23 Check # 2408 3,000.00 40,762.21 04/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1,963.74 38,798.47 J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00044307 Chase CONFIDENTIAL SDNY_GM_00313505 EFTA01517239