116 EAST 65TH ST LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 2251 " 04/04 862.50 2294 A 04/04 277.41 2297 A 04/22 495.00 2252 A 04/04 5,000.00 2295 A 04/04 1,950.78 2298 A 04/19 2,348.02 2293 A 04/06 947.50 2296 A 04/25 656.88 2299 A 04/19 2,872.75 Total Checks Paid (615,410.84) Primary Account: For the Period 4/1/11 to 4/29/11 A itnage of this rhea is trrailable m HomanOnline.com To enroll in Homan Online. please Ceram- ovnirJ.P. Homan MOM Transaction Detail Date Deposits & Description Credits Transfers & Withdrawals Balance 04/01 Beginning Balance 46,495.89 04/04 04/04 Check # 2252 5,000.00 41,495.89 04/04 Check # 2295 1,950.78 39,545.11 04/04 Check # 2251 862 50 38,682 61 04/04 Check # 2294 277.41 38,405.20 04/06 ADP TX/Fincl Svc ADP - Tax 377519374564P7X CCD ID: 9333006057 3,103.81 35,301.39 04/06 ADP TX/Fincl Svc ADP - Tax E5P7X 040714A01 CCD ID: 1223006057 1,462.59 33,838.80 04/06 Check # 2293 947.50 32,891.30 04/13 ADP Payroll Fees ADP - Fees 13P7X 5251024 CCD ID: 9659605001 58.88 32,832 42 04/19 Check # 2299 2,872.75 29,959.67 04/19 Check # 2298 2,348.02 27,611.65 04/20 ADP TX/Find Svc ADP - Tax 437519083206P7X CCD ID: 9333006057 3,103.81 24,507.84 04/20 ADP TX/Find Svc ADP - Tax E5P7X 042116A02 CCD ID: 1223006057 1,462.57 23,045.27 04/22 Check # 2297 495.00 22,550 27 J.P.Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043937 SDNY_GM_003 13135 EFTA01516905