EFTA01517027

eAft 'Lae, 00000- 118 EAST 65TH ST LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 2274 A 11/02 42.72 2316 A 11/18 250.00 2322 A 11/16 277.41 2278 A 11/03 784.25 2317 A 11/10 503.09 2323 A 11/29 2,450.00 2279 A 11/03 479.49 2318 A 11/04 225.00 2324 A 11/18 953.24 2315 A 11/15 704.00 2319 A 11/07 5,000.00 10002 A 11/07 1,048.06 Total Checks Paid ($12,717.26) Primary Account: For the Period 11/1/11 to 11/30/11 A . Its image of this check is unifiable al ,lforganOnfinecom. To enroll In Morgan Online please concoct yourIP. Alorwm Team. Transaction Detail Date Deposits & Description Credits Transfers & Withdrawals Balance 11/01 Beginning Balance 56,157.44 11/02 American Express ACH Pmt A5926 Web ID: 9493560001 7,832.70 48,324.74 11/02 ADP TX/Find Svc ADP - Tax 698039609268P7X CCD ID: 9333006057 3,103.81 45,220.93 11/02 ADP TYJFincl Svc ADP - Tax E5P7X 110344A02 CCD ID: 1223006057 1,892.28 43,328.65 11/02 Check # 2274 42.72 43,285.93 11/03 Check # 2278 784.25 42,501.68 11/03 Check #2279 479.49 42,022.19 11/04 Check # 2318 225.00 41,797.19 11/07 11/07 Check # 2319 5,000.00 36,797.19 11/07 Check # 10002 1,048.06 35,749.13 11/09 ADP Payroll Fees ADP - Fees 13P7X 3334759 CCD ID: 9659605001 63.09 35,686.04 11/10 Check #2317 503.09 35,182.95 11/15 Check # 2315 704.00 34,478.95 11/16 ADP TX/Fincl Svc ADP - Tax 587019999029P7X CCD ID: 9333006057 4,151.88 30,327.07 11/16 ADP TX/Fincl Svc ADP - Tax E5P7X 111746A02 CCD ID: 1223006057 1,892.28 28,434.79 11/16 Check #2322 277.41 28,157.38 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 or 10 JPM-SDNY-00044075 SDNY_GM_00313273 EFTA01517027