EFTA01517340.pdf

000000739474235 Primary Account 4235 116 EAST 65TH ST LLC For the Period 1/1/14 to 1/31114 Checks Paid Check Date Number Paid Amount 2454 A 01/06 450.00 2455 A 01/17 22,211.00 2456 A 01/15 272 19 Total Checks Paid ($22,933.19) A An image ofihis check is available atMorganOnlinecom To enrollin Alorgins Online. please CM Oa your J.P. Morgannwin Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/01 Beginning Balance 10,731.50 01/02 American Express ACH Pmt A3380 Web ID: 9493560001 21,020 36 (10,288.86) 01/02 ADP Payroll Fees ADP - Fees 13P7X 6144948 CCD ID: 9659605001 68.24 (10,357.10) 01/03 Internal Transfer of Funds 50.000.00 39,642.90 01/06 Check #2454 450.00 39,192.90 01/08 ADP TX/Find Svc ADP - Tax 737027848945P7X CCD ID: 9333006057 2,383.37 36,809.53 01/08 ADP TX/Fincl Svc ADP - Tax E5P7X 010901A02 CCD ID: 1223006057 1,251.04 35,558.49 01/15 Check #2456 272.19 35,286.30 01/15 ADP Payroll Fees ADP - Fees 13P7X 6736771 CCD ID: 9659605001 68.24 35,218.06 01/17 Check #2455 22,211.00 13,007.06 01/22 ADP TX/Find Svc ADP - Tax 744029275122P7X CCD ID: 9333006057 2,383.37 10,623.69 01f22 ADP TX/Fincl Svc ADP - Tax E5P7X 012303A02 CCD ID: 1223006057 1,251.04 9,372.65 01/22 ADP Payroll Fees ADP - Fees 13P7X 6736770 CCD ID: 9659605001 60.41 9,312.24 01/24 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 2,914.29 6,397.95 0127 ADP TX/Fincl Svc ADP - Tax E5P7X 9448129Vv CCD ID: 1223006057 126.00 6,271.95 01/29 ADP Payroll Fees ADP - Fees 13P7X 7867693 CCD ID: 9659605001 68.24 6,203.71 J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00044419 Chase CONFIDENTIAL SDNY_GM_00313617 EFTA01517340