EFTA01517080.pdf

Primary Account: 116 EAST 65TH ST LLC For the Period 3/1/12 to 3/30/12 Checks Paid Check Date Number Paid Amount 2326 A 03/07 503.09 2345 A 03129 5,000.00 2360 A 03/05 277 41 Total Checks Paid ($5,780.50) An image &ibis check is mailable ar dGgian(Mluro.ame To enroll in Alorgan Online please anaaa wurill. MorganTeant Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 03/01 Beginning Balance 27,780.79 03/01 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 1,071.84 26,708.95 03/01 Service Charges For The Month of February 0.50 26,708.45 03/02 American Express ACH Pmt A0852 Web ID: 9493560001 20,945.81 5,762.64 03/05 Check # 2360 277.41 5,485.23 03/07 Check #2326 503.09 4,982.14 03/08 ADP TX/Fincl Svc ADP - Tax 525036614421P7X CCD ID: 9333006057 3,119.66 1,862.48 03/08 ADP TXJFincl Svc ADP - Tax E5P7X 030810A02 CCD ID 1223006057 1,448.41 414.07 03/14 ADP Payroll Fees ADP - Fees 13P7X 8659594 CCD ID: 9659605001 58.60 355.47 03/20 F n Tr n f rr From Mmia Ac# 000002916490721 To DDA Ac# 30,000.00 30,355.47 As Requested 03/22 ADP TYJFincl Svc ADP - Tax 734022132951P7X CCD ID: 9333006057 3,119.64 27,235.83 03/22 ADP TX/Fincl Svc ADP - Tax E5P7X 032212A02 CCD ID: 1223006057 1,446.76 25,789.07 03/26 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 2,192.97 23,596.10 J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00044129 Chase CONFIDENTIAL SDNY_GM_00313327 EFTA01517080