EFTA01517056

116 EAST 65TH ST LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 2325 A 01/05 25.00 2330 " 01/10 277.41 2334 A 01/27 5,000.00 2327 A 01/12 1,053.00 2331 " 01/06 3,192.43 2335 " 01/31 4,908.54 2328 A 01/12 503.09 2332 A 01/19 987.00 2336 4 01/31 2,708.61 2329 A 01/09 57.20 2333" 01/26 1,740.00 Total Checks Paid ($20,452.28) Primary Account: For the Period 12/31/11 to 1/31/12 A . In image of this check a mailable al ,lforgaightlinecom. To enroll in Margie, Online please concoct your.I.P. MOM"! Tram. Transaction Detail Date Deposits & Description Credits Transfers & Withdrawals Balance 12/31 Beginning Balance 60,663.12 01/03 Overdraft Interest Applied During Dec 2011 Based On Avg Neg Balance $4,021 Rate 25.11 60,638.01 07.25% Trn: 0031001021Xo 01/05 Check # 2325 25.00 60,613.01 01/06 Check #2331 3,192.43 57,420.58 01/09 ADP Payroll Fees ADP - Fees 13P7X 5531761 CCD ID: 9659605001 61.00 57,359.58 01/09 Check #2329 57.20 57,302.38 01/10 Check # 2330 277.41 57,024.97 01/11 ADP TX/Fincl Svc ADP - Tax 603032827857P7X CCD ID: 9333006057 4,170.76 52.854.21 01/11 ADP TYJFincl Svc ADP - Tax E5P7X 011202A02 CCD ID: 1223006057 1,991.87 50,862.34 01/12 Check #2327 1,053.00 49,809.34 01/12 Check #2328 503.09 49,306.25 01/18 ADP Payroll Fees ADP - Fees 13P7X 5808860 CCD ID: 9659605001 59.96 49246.29 01/19 Check # 2332 987.00 48.259.29 01/19 ADP Payroll Fees ADP - Fees 13P7X 6184807 CCD ID: 9659605001 61.00 48,198.29 01/25 ADP TX/Fincl Svc ADP - Tax 614034393333P7X CCD ID: 9333006057 4,170.77 44,027.52 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 ors JPM-SDNY-00044105 SDNY_GM_00313303 EFTA01517056