000000739474235 116 EAST 65TH ST LLC Primary Account: 000000739474235 For the Period 9/1/12 to 9/28/12 Checks Paid Check Date Number Paid Amount 2348 A 09/14 3,000.00 Total Checks Paid A are insage (phis cheek is available a tilotroiOnlittaconi. 7b enroll in Inman Online. please cannier your .1.1). ,llorgatireinn Transaction Detail (53,000.00) Date Description Deposits & Transfers & Credits Withdrawals Balance 09/01 Beginning Balance 09/04 American Express ACH Pmt A6212 Web ID: 9493560001 09/05 ADP TX/Fincl Svc ADP - Tax 503025150957P7X CCD ID: 9333006057 09/05 ADP TX/Fincl Svc ADP - Tax E5P7X 090636A02 CCD ID: 1223006057 09/12 ADP Payroll Fees ADP - Fees 13P7X 5838588 CCD ID: 9659605001 09/14 Deposit 1031857220 09/14 09/14 Check # 2348 09/20 ADP TX/Fincl Svc ADP - Tax 606037288239P7X CCD ID: 9333006057 09/20 ADP TX/Fincl Svc ADP - Tax E5P7X 092038A02 CCD ID: 1223006057 09/21 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 09/26 ADP Payroll Fees ADP - Fees 13P7X 6386402 CCD ID: 9659605001 09/28 Imperial Parking Payment 155187884 PPD ID: 1134087066 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-00044213 SDNY_GM_00313411 EFTA01517157