116 EAST 65TH ST LLC Checks Paid Primary Account For the Period 2/1/13 to 2/28/13 Check Number Date Paid Amount 2395 A 02/15 2396 A 02/22 Total Checks Paid A All image of ibis cheek is available a MorganOnlineaim Torio!! in Morgan Online. phone contacormriP. Alorgmileant Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 02/01 Beginning Balance 9,157.54 02104 American Express ACH Pmt Web ID. 10,664.31 (1,506.77) 02/05 Funds Transferred From Mmia Ac#I To DDA Ac# 50,000 00 48,493.23 As Requested 02107 ADP TX/Fincl Svc ADP - Tax ID 1,580.37 46,912.86 02/07 ADP TX/Fincl Svc ADP - Tax ID 969.58 45943.28 02/13 ADP Payroll Fees ADP - Fee' ID 60.70 45,882.58 02/15 02/15 Check # 2395 2,000.00 43,882.58 02/20 ADP TX/Fincl Svc ADP - Tax ID 1,580.36 42,302.22 02/20 ADP TX/Fincl Svc ADP - Tax ID. 939.40 41,362.82 02/22 02/22 Check # 2396 2,000.00 39,362.82 02/25 Con Ed of NY Intell Ck ID: 855.17 38,507.65 02/26 Nycwaterboard Nycwaterbo Web ID. 561.93 37,945.72 0227 Imperial Parking Payment PPD ID 520.85 37,424.87 02/27 ADP Payroll Fees ADP - Fees ID. 60.70 37,364.17 02/28 Ending Balance $37,364.17 Total $50,000.00 ($21,793.37) 2,000.00 2,000.00 ($4,000.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00044273 SDNY_GM_00313471 EFTA01517210