EFTA01516971.pdf

Primary Account: 116 EAST 65TH ST LLC For the Period 7/30111 to 8/31/11 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2265 A 08/02 187.50 5013 A 08/04 479.49 5025 A 08/30 4,412.15 2266 A 08/17 3,786.67 5014 A 08/26 3,400.00 5028 A 08/30 5,000.00 5007 A 08/29 346.75 5015 A 08/30 277.41 5029 A 08/30 5,000.00 5008 A 08/29 42.50 5016 A 08/31 784.25 5030 A 08/30 5,000.00 5009 A 08/29 37.14 5017 A 08/31 479.49 5031 A 08/30 5,000.00 5010 A 08/04 1,561.37 5018 A 08/26 3,600.00 5032 A 08/30 744.00 5012 A 08/04 479.49 5019 A 08/31 470.25 Total Checks Paid (541,088.46) A ,In image lads check is available at.% forganthiline.cant To enmllia,l /argae pleat contact your JP. ,//organ Team. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 07/30 Beginning Balance 9,046.33 08/02 American Express ACH Pmt A0280 Web ID: 9493560001 19,142 51 (10,096.18) 08/02 Check # 2265 187.50 (10,283.68) 08/03 Funds Transferred From Mmia Ac# To DDA Adt 100,000.00 89,716.32 As Requested 08/03 ADP Payroll Fees ADP - Fees 13P7X 9609974 CCD ID: 9659605001 58.60 89,657.72 08/04 Check # 5010 1,561.37 88,096.35 08/04 Check # 5013 479.49 87,616.86 08/04 Check # 5012 479.49 87,137.37 08/10 ADP TX/Fincl Svc ADP - Tax 756020868928P7X CCD ID: 9333006057 3,103.81 84,033.56 08/10 ADP TX/Fincl Svc ADP - Tax E5P7X 081132A02 CCD ID: 1223006057 1,462.59 82,570.97 08/17 Check # 2266 3,786.67 78,784.30 J.P. Morgan Page 2 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00044013 Chase CONFIDENTIAL SDNY_GM_00313211 EFTA01516971