EFTA01517279.pdf

Primary Account: 116 EAST 65TH ST LLC For the Period 8/1/13 to 8/30/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 08/16 08/16 Check #2428 2,000.00 16621.02 08/19 Nysinsfnddsblty CCD ID: 47.73 15,573.29 0820 Check # 2426 596.09 14,977.20 08/20 Check # 2427 277.41 14,699.79 0821 ADP TX/Fincl Svc ADP - Tax CCD ID: 2,377.70 12,322.09 0821 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,180.63 11,141.46 0822 Con Ed of NY Intel' Ck PPD ID: 2,724.32 8,417.14 0822 Nycwaterboard Nycwaterbo Web ID: 674.55 7,742.59 08/23 Internal Transfer of Funds As Requested 50,000.00 57,742.59 08/23 Internal Transfer of Funds From To Letter 42,258.00 100,000.59 From Client 08/23 08/23 Credit Reversal 50,000.00 50,000.59 0826 Check #2430 1,062.54 48,938.05 08/28 ADP Payroll Fees ADP - Fees 13P7X CCD ID: 68.24 48,869.81 0829 Imperial Parking Payment PPD ID: 520.85 48,348.96 08/30 Ending Balance $48,348.96 Total $92,258.00 ($84,611.13) Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Check / Debit Posted 17.00 500 0 0.20 0.00 Total Fees $0.00 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00044354 Chase CONFIDENTIAL SDNY_GM_00313552 EFTA01517279