116 EAST 65TH ST LLC Checks Paid Check Date Check Date Number Paid Amount Number Paid Amount Check Number Date Paid Amount 2409 A 05/01 2,166.00 2411 A 05/03 1,850.00 10005 A 05/16 797.34 2410 A 05/08 554.82 10004 A 05/02 797.34 10006 A 05/31 797.34 Total Checks Paid (56,962.84) A An nnage .O1ns cheek is tnyalable at MorganOnfine.cvm To enroll in AlorganOnlbm please contact your J.P. Alorgan Team Primary Account For the Period 5/1/13 to 5/31/13 Transaction Detail Date 05/01 05/01 05/02 05/02 05/02 05/02 05/03 05/08 05/08 ADP Payroll Fees ADP - Fees 13P7X 05/15 ADP TX/Fincl Svc ADP - Tax 05/15 ADP TX/Fincl Svc ADP - Tax 05/16 Check # 10005 0522 ADP Payroll Fees ADP - Fees 13P7X 6615799 CCD ID 05/23 Con Ed of NY Intel) Ck PPD ID: 05/23 Nycwaterboard Nycwaterb Web ID: 05/24 Internal Transfer of Funds 05/24 05/24 Book Transfer NC: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 1043800144Es Description Beginning Balance Check #2409 American Express ACH Pmt A9218 ADP TX/Fincl Svc ADP - Tax ADP TX/Fincl Svc ADP - Tax Check Check Check J. P. Morgan # 10004 #2411 # 2410 As Requested Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Web ID: CD ID CD ID Deposits & Transfers Credits Withdrawals Balance 38,212.43 2,166.00 36,046.43 4,403.51 31,642.92 1,580.37 30,062.55 1,203.61 28,858.94 797.34 28,061.60 1,850.00 26,211.60 554.82 25,656.78 65.19 25,591.59 1,580.36 24,011.23 1,203.63 22,807.60 797.34 22,010.26 65.19 21,945.07 2,189.41 19,755.66 280.96 19,474.70 50,000.00 69,474.70 19,687.50 49,787.20 Page 2 of 6 JPM-SDNY-00044313 SDNY_GM_003 13511 EFTA01517243