EFTA01517193

WORRIS4235 116 EAST 65TH ST LLC Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 2384 A 12/07 490.00 2387 A 12/20 277.41 2389 A 12/14 2,000.00 2386 A 12/20 416.16 2388 A 12/20 70.77 2390 A 12/28 2,000.00 Total Checks Paid (55,254.34) Primary Account: 4235 For the Period 12/1/12 to 12/31/12 A An in .O1ns cheek is analable at MorganOnllne.cvm To enroll in AlorganOnlbm please contact your J.P. Alorgan Team Transaction Detail Date Description Deposits & Credits Transfers 8. Withdrawals Balance 12/01 Beginning Balance 41,455.91 12/03 American Express ACH Pmt A5440 Web ID: 9493560001 10,756.10 30,699.81 12/03 Overdraft Interest Applied During Nov 2012 Based On Avg Neg Balance 5181 Rate 1.10 30,698.71 07.26% Trn: 3381001350Xo 12/05 ADP Payroll Fees ADP - Fees 13P7X 9225513 CCD ID: 9659605001 60.70 30,638.01 12/07 Check #2384 490.00 30,148.01 12/14 12/14 Check ft 2389 2,000.00 28,148.01 12/14 ADP TX/Fincl Svc ADP - Tax 526041584610P7X CCD ID: 9333006057 1,620.42 26,527.59 12/14 ADP TX/Fincl Svc ADP - Tax E5P7X 121450A02 CCD ID: 1223006057 862.61 25,664.98 12/17 Funds Transferred From Mmia AO 000002916490721 To DDA Acft 50,000.00 75,664.98 000000739474235 As Requested 12/19 Nyc Dep Finance Taxpayment 97-401241375298 CCD ID: 5146013200 38,653.50 37,011.48 12/20 Check #2386 416.16 36,595.32 12/20 Check #2387 277.41 36,317.91 12/20 Check # 2388 70.77 36,247.14 12/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 3,113.49 33,133.65 12/27 ADP Payroll Fees ADP - Fees 13P7X 0098849 CCD ID: 9659605001 60.70 33,072.95 12/28 12/28 Check # 2390 2,000.00 31,072.95 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 ors JPM-SDNY-00044253 SDNY_GM_00313451 EFTA01517193