EFTA01517138

116 EAST 65TH ST LLC Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 2371 A 07/11 503.09 2374 A 07/18 277.41 2376 A 07/16 277.41 2372 A 07/06 3,000.00 2375 A 07/13 227.97 2377 A 07/16 277.41 2373 A 07/23 800.00 Total Checks Paid (55,363.29) Primary Account: For the Period 6/30112 to 7/31/12 A An image of this check Ls oval/able of A forgruradatecom To enroll in Alorpm Online. please contact your J.P. Morgan Team Transaction Detail Date Deposits & Description Credits Transfers & Withdrawals Balance 06/30 Beginning Balance 62,096.43 07/02 American Express ACH Pint A3524 Web ID: 9493560001 9,263.70 52,832.73 07/02 Overdraft Interest Applied During Jun 2012 Based On Avg Neg Balance $100 Rate 0.61 52,832.12 07.29% Trn: 1841001279Xo 07/05 ADP Payroll Fees ADP - Fees 13P7X 3045879 CCD ID: 9659605001 56.21 52,775.91 07/06 07/06 Check ft 2372 3,000.00 49,775.91 07/11 ADP TX/Fincl Svc ADP - Tax 782023601370P7X CCD ID 9333006057 1,506.95 48,268.96 07/11 ADP TX/Fincl Svc ADP - Tax E5P7X 071228A02 CCD ID 1223006057 769.05 47,499.91 07/11 Check ft 2371 503.09 46,996.82 07/13 Check # 2375 227.97 46,768.85 07/16 Check #2376 277.41 46,491.44 07/16 Check # 2377 277.41 46,214.03 07/18 Check # 2374 277.41 45936.62 07/18 ADP Payroll Fees ADP - Fees 13P7X 3595315 CCD ID: 9659605001 69.46 45,867.16 07/23 Check # 2373 800.00 45,067.16 07/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 4,043.91 41,023.25 07/26 ADP TX/Fincl Svc ADP - Tax 511024164414P7X CCD ID: 9333006057 1,506.96 39,516.29 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 8 JPM-SDNY-00044193 SDNY_GM_00313391 EFTA01517138