EFTA01517178

1 Af 'Lae, 116 EAST 65TH ST LLC Checks Paid Primary Account: For the Period 11/1/12 to 11/30/12 Check Number Date Paid Amount 2380 A 2382 A 2383 A 2385 A 11/01 11/15 11/14 11/30 277.41 554.82 500.00 2,000.00 Total Checks Paid (53,332.23) A An Image ofthischeck Lsavailable at MorganOnhne.cont To enroll Mogan Onhat okay caliactyour.I.P. AloganTeam Transaction Detail Date Description Deposits fi Credits Transfers Withdrawals Balance 11/01 Beginning Balance 28,664.76 11/01 ADP TX/Fincl Svc ADP - Tax 615038472516P7X CCD ID: 9333006057 1,506.95 27,157.81 11/01 ADP TX/Fincl Svc ADP - Tax E5P7X 110144A02 CCD ID: 1223006057 769.05 26,388.76 11/01 Check #2380 277.41 26,111.35 11/01 Overdraft Interest Applied During Oct 2012 Based On Avg Neg Balance 559 Rate 0.37 26,110.98 07.24% Trn: 3061001300Xo 11/02 American Express ACH Pmt A4374 Web ID: 9493560001 22,472.22 3,638.76 11/07 ADP Payroll Fees ADP - Fees 13P7X 8082454 CCD ID: 9659605001 60.70 3,578.06 11/14 11/14 Check # 2383 500.00 3,078.06 11/14 ADP TX/Fincl Svc ADP - Tax 735024001167P7X CCD ID: 9333006057 1,506.95 1,571.11 11/14 ADP TX/Fincl Svc ADP - Tax E5P7X 111546A02 CCD ID: 1223006057 769.06 802.05 11/15 Check # 2382 554.82 247.23 11/21 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 2,915.27 (2,668.04) 11/21 ADP Payroll Fees ADP - Fees 13P7X 8639132 CCD ID: 9659605001 60.70 (2,728.74) 1123 Funds Transferred From Mmia To DDA Ac# 50,000.00 47,271.26 As Requested 1126 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 1,018 49 46,252 77 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 8 JPM-SDNY-00044237 SDNY_GM_00313435 EFTA01517178