116 EAST 65TH ST LLC Checks Paid Primary Account: For the Period 9/1/12 to 9/28112 Check Date Number Paid Amount 2348 A 09/14 3,000.00 Total Checks Paid A, In inwge (Oils cheek is available a tilotrolOnlbtacom lb enroll In lorgaa(Mlate. please COMM! .1vur. .1'. ,llorgan7eala Transaction Detail (53,000.00) Date Description Deposits & Transfers & Credits Withdrawals Balance 09/01 Beginning Balance 09/04 American Express ACH Pmt A6212 09/05 ADP TX/Fincl Svc ADP - Tax 09/05 ADP TX/Fincl Svc ADP - Tax 09/12 ADP Payroll Fees ADP - Fees 09/14 Deposit 1031857220 09/14 09/14 Check # 2348 09/20 ADP TX/Fincl Svc ADP - Tax 09/20 ADP TX/Fincl Svc ADP - Tax 09/21 Con Ed of NY Intell Ck 09/26 ADP Payroll Fees ADP - Fees 13P7X 09/28 Imperial Parking Payment Web ID: 9493560001 505.65 7,023.40 1,506.95 769.06 60.70 3,000.00 1,506.95 769.05 2,430.71 60.70 503.09 20,178.45 13,155.05 11,648.10 10,879.04 10,818.34 11,323.99 8,323.99 6,817.04 6,047.99 3,617.28 3,556.58 3,053.49 09/28 Ending Balance 53,053.49 Total J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 5505.65 ($17,630.61) Page 2 of 4 JPM-SDNY-00044209 SDNY_GM_00313407 EFTA01517153