00000- 116 EAST 65TH ST LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 2267 A 09/01 6.75 5011 A 09/02 500.00 5024 A 09/27 720.00 2268 A 09/01 6.75 5020 A 09/19 25.00 5026 A 09/16 29.00 2269 A 09/16 947.00 5021 A 09/15 277.41 5027 A 09/19 678.35 2271 A 09/30 997.33 5022 A 09/30 175.00 5033 A 09/28 50.00 5004 A 09/01 463.50 5023 A 09/15 202.95 5035 A 09/28 277.41 5006 A 09/01 463.50 Total Checks Paid (55,819.95) 6 . In image of ibis check is available at AlorgmtOnInte.com To enmll in .t /organ Online, please contact you r J.P. A/organ Team Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09101 Beginning Balance 91,408.12 09101 Check # 5004 463 50 90,944.62 09/01 Check # 5006 463.50 90,481.12 09/01 Check #2267 6.75 90,474.37 09/01 Check It 2268 6.75 90,467.62 09/01 Service Charges For The Month of August 68.00 90,399.62 09/01 Overdraft Interest Applied During Aug 2011 Based On Avg Neg Coll Balance 5331 Rate 2.07 90,397.55 07.25% Trn: 2441001052Xo 09/02 American Express ACH Pmt A5800 Web ID: 9493560001 8,198.57 82,198.98 09/02 Check # 5011 500.00 81,698.98 09/08 ADP TX/Find Svc ADP - Tax 550021380654P7X CCD ID: 9333006057 3,103.81 78,595.17 09/08 ADP TX/Fincl Svc ADP - Tax E5P7X 090836A02 CCD ID: 1223006057 1,462.59 77,132.58 09/09 Funds Transferred From Mmia Acta To DDA Ad 20,000.00 97,132.58 As Requested Primary Account: 0000001 For the Period 9/1/11 to 9/30/11 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 01'10 JPM-SDNY-00044035 SDNY_GM_00313233 EFTA01516993