EFTA01517226

116 EAST 65TH ST LLC Checks Paid Check Date Check Date Number Paid Amount Number Paid Amount Check Number Date Paid Amount 2397 A 03/05 5,000.00 2400 ^ 03/05 3,597.00 2403 A 03/05 3,587.43 2398" 03/05 4,439.00 2401 4 03/05 1,132.00 2404" 03/14 5,000.00 2399 " 03/05 5,000.00 2402 ^ 03/05 554.82 Total Checks Paid ($28,310.25) "An image of lids check Ls oval/able of A forgrutOnfine am To twain Morgan Online. please contact your JP. Morgan Team Primary Account For the Period 3/1/13 to 3/29/13 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 Beginning Balance 37,364.17 03/01 Overdraft Interest A lied During Feb 2013 Based On Avg Neg Balance $53 Rate 0.30 37,363.87 07.17% Trn 03/04 American Express ACH Pmt Web ID. 16,836.27 20,527.60 03/05 Check #2397 5,000.00 15,527.60 03/05 Check #2399 5,000.00 10,527.60 03/05 Check # 2398 4,439.00 6,088.60 03/05 Check #2400 3,597.00 2,491.60 03/05 Check #2403 3,587.43 (1,095.83) 03/05 Check #2401 1,132.00 (2,227.83) 03/05 Check #2402 554.82 (2,782.65) 03/05 Verizon Paymentone PPD ID 67.22 (2,849.87) 03/06 03/04/2013 Internal Transfer of Funds As Requested 52,849.87 50,000.00 03/07 ADP TX/Fincl Svc ADP - Tax 1,580.36 48,419.64 03/07 ADP TX/Fincl Svc ADP - Tax 902.67 47,516.97 03/13 ADP Payroll Fees ADP - Fee 60.70 47,456.27 03/14 03/14 Check # 2404 5,000.00 42,456.27 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 ors JPM-SDNY-00044293 SDNY_GM_00313491 EFTA01517226