EFTA01517107

116 EAST 65TH ST LLC Checks Paid Primary Account: For the Period 5/1112 to 5/31/12 Check Number Date Paid Amount 2346 A 05/02 365.00 2363 A 05/04 503.09 2365 A 05/24 295.45 2388 A 05/22 2,853.00 Total Checks Paid A An image of this check is mo-illabk tuAlorgtoadbie.cont. To enroll InAlmen Online. pkose contact yourJ.P. Alorgatireons. Transaction Detail (84,016.54) Date Description Deposits EA Credits Transfers 8 Withdrawals Balance 05/01 Beginning Balance 3,418.66 05/01 Overdraft Interest Applied During Apr 2012 Based On Avg Neg Balance $3 Rate 06.61% 0.02 3,418.64 Trn. 05/02 Funds Transferred From Mmia Ac# To DDA Ac# 20.000 00 23,418.64 As Requested 05/02 American Express ACH Pmt Web ID. 10,889.94 12,528.70 05/02 Check #2346 365.00 12,163.70 05/03 ADP TX/Fincl Svc ADP - Tax ID 1,506.95 10,656.75 05/03 ADP TX/Fincl Svc ADP - Tax ID: 769.06 9.887.69 05/04 Check # 2363 503.09 9,384.60 05/08 ADP TX/Fincl Svc ADP - Tax ID 878.91 8,505.69 05/08 ADP TX/Fincl Svc ADP - Tax ID: 258.50 8,247.19 05/09 ADP Payroll Fees ADP - Fees ID: 56.21 8,190.98 05/11 Conexis Web Pmts Web ID 932.96 7,258.02 05/16 ADP TX/Fincl Svc ADP - Tax ID: 1,506.95 5,751.07 05/16 ADP TX/Fincl Svc ADP - Tax ID: 769.06 4,982.01 05/22 Check #2366 2.853.00 2,129.01 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00044161 SDNY_GM_00313359 EFTA01517107