000000739474235 116 EAST 65TH ST LLC Primary Account: 000000739474235 For the Period 811/12 to 8/31/12 Checks Paid Check Date Number Paid Amount 2347 A 0828 2,000.00 Total Checks Paid Aarr insage (phis cheek is available a tilotroiOnlittaconi. 7b enroll in Inman Online. please COMIC! .vout- .11). ,llorgatireinn Transaction Detail Date Deposits & Description Credits Transfers & Withdrawals Balance 08/01 Beginning Balance 38,244.15 08/01 ADP Payroll Fees ADP - Fees 13P7X 4179823 CCD ID: 9659605001 60.70 38,183.45 08/01 ADP TX/Fincl Svc ADP - Tax E5P7X 4228239Vv CCD ID: 1223006057 25.50 38,157.95 08/02 American Express ACH Pmt A1454 Web ID: 9493560001 8,474.69 29,683.26 08/09 ADP TX/Fincl Svc ADP - Tax 527038596504P7X CCD ID: 9333006057 1,506.95 28,176.31 08/09 ADP TX/Fincl Svc ADP - Tax E5P7X 080932A02 CCD ID: 1223006057 769.06 27,407.25 08/15 ADP Payroll Fees ADP - Fees 13P7X 4737507 CCD ID: 9659605001 60.70 27,346.55 08/20 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 1,072.33 26,274.22 0823 ADP TX/Fincl Svc ADP - Tax 635037946028P7X CCD ID: 9333006057 1,506.95 24,767.27 0823 ADP TX/Fincl Svc ADP - Tax E5P7X 082334A02 CCD ID: 1223006057 769.05 23,998.22 08/28 08/28 Check # 2347 2,000.00 21,998.22 08/29 ADP Payroll Fees ADP - Fees 13P7X 5255528 CCD ID: 9659605001 60.70 21,937.52 08/30 Imperial Parking Payment 151987680 PPD ID: 1134087066 503.09 21,434.43 08/31 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 1,255.98 20,178.45 08/31 Ending Balance 520,178.45 Total (52,000.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 50.00 ($18,065.70) Page 2 of 4 JPM-SDNY-00044201 SDNY_GM_00313399 EFTA01517146