EFTA01517243.pdf

Primary Account 116 EAST 65TH ST LLC For the Period 5/1/13 to 5/31/13 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2409 A 05/01 2,166.00 2411 A 05/03 1,850.00 10005 A 05/16 797.34 2410 A 05/08 554.82 10004 A 05/02 797.34 10006 A 05/31 797.34 Total Checks Paid (56,962.84) A An nnage .O1ns cheek is tnyalable at MorganOnfine.cvm To enroll in AlorganOnlbm please contact your J.P. Alorgan Team Transaction Detail Deposits & Transfers Date Description Credits Withdrawals Balance 05/01 Beginning Balance 38,212.43 05/01 Check #2409 2,166.00 36,046.43 05/02 American Express ACH Pmt A9218 Web ID: 4,403.51 31,642.92 05/02 ADP TX/Fincl Svc ADP - Tax CD ID 1,580.37 30,062.55 05/02 ADP TX/Fincl Svc ADP - Tax CD ID 1,203.61 28,858.94 05/02 Check # 10004 797.34 28,061.60 05/03 Check #2411 1,850.00 26,211.60 05/08 Check # 2410 554.82 25,656.78 05/08 ADP Payroll Fees ADP - Fees 13P7X 65.19 25,591.59 05/15 ADP TX/Fincl Svc ADP - Tax 1,580.36 24,011.23 05/15 ADP TX/Fincl Svc ADP - Tax 1,203.63 22,807.60 05/16 Check # 10005 797.34 22,010.26 0522 ADP Payroll Fees ADP - Fees 13P7X 6615799 CCD ID 65.19 21,945.07 05/23 Con Ed of NY Intel) Ck PPD ID: 2,189.41 19,755.66 05/23 Nycwaterboard Nycwaterb Web ID: 280.96 19,474.70 05/24 Internal Transfer of Funds As Requested 50,000.00 69,474.70 05/24 05/24 Book Transfer NC: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 19,687.50 49,787.20 1043800144Es J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00044313 Chase CONFIDENTIAL SDNY_GM_00313511 EFTA01517243