116 EAST 65TH ST LLC Checks Paid Primary Account: For the Period 11/1/12 to 11/30/12 Check Number Date Paid 2380 A 11/01 2382 A 11/15 2383 11/14 2385 a 11/30 Total Checks Paid Amount 277.41 554.82 500.00 2,000.00 A An image of this check is mailable aafotganailtne.cont To enroll batman Online. please connicovntr Transaction Detail Date Description 11/01 Beginning Balance 11/01 ADP TX/Fincl Svc ADP - Tax CCD ID 11/01 ADP TX/Fincl Svc ADP - Tax CCD ID 11/01 Check # 2380 11/01 Overdraft Interest Applied During Oct 2012 Based On Avg Neg Balance 559 Rate 07.24% Tm: 3061001300Xo 11/02 American Express ACH Prig A4374 Web ID 11/07 ADP Payroll Fees ADP - Fees 13P7X 8082454 CCD ID 11/14 11/14 Check # 2383 11/14 ADP TX/Fincl Svc ADP - Tax 11/14 ADP TX/Fincl Svc ADP - Tax 11/15 Check # 2382 11/21 Con Ed of NY Intel' Ck PPD ID: 11121 ADP Payroll Fees ADP - Fees 13P7X 8639132 CCD 11/23 Funds Transferred From Mmia Ac# As Requeste 11/26 Nycwaterboard Nycwaterbo J. P. Morgan CCD ID CCD ID. Web ID: 1133315277 ($3,332.23) P. AlorganTeam Deposits Transfers Credits Withdrawals Balance 28,664.76 1,506 95 27,157.81 769 05 26,388.76 277 41 26,111 35 0.37 26,110.98 22,472.22 3,638.76 80.70 3,578.06 500.00 3,078.06 DDA Mfg 50,000.00 1,506 95 769 06 554 82 2,91527 60.70 1,571 11 802 05 247 23 (2.668 04) (2,728.74) 47,271.26 1,018.49 46,252.77 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00044229 SDNY_GM_00313427 EFTA01517170