116 EAST 65TH ST LLC Checks Paid Primary Account: For the Period 6/1/13 to 6/28/13 Check Number Date Paid 06/07 06/25 06/17 06/21 Amount 2412 A 2413 A 2414 A 2415 A 3,000.00 19,170.00 5,123.25 565.00 Total Checks Paid ($27,858.25) A An image ofthis check Is amount* at Morganathne.cont To enroll/ft Mogan Onhat pleat. contact your J.P. AloganTeinn Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 06/01 Beginning Balance 45,685.02 06/05 ADP Payroll Fees ADP - Fees 13P7X 7213213 CCD ID: 9659605001 65.19 45,619.83 06/07 06/07 Check # 2412 3,000.00 42,619.83 06/12 ADP TX/Fincl Svc ADP - Tax 623043053978P7X CCD ID: 9333006057 2,377.70 40,242.13 06/12 ADP TX/Fincl Svc ADP - Tax E5P7X 061323A02 CCD ID: 1223006057 1,203.63 39,038.50 06/17 Check #2414 5,123.25 33,915.25 06/19 ADP Payroll Fees ADP - Fees 13P7X 7774771 CCD ID: 9659605001 63.10 33,852.15 06/21 Check #2415 565.00 33,287.15 06/24 06/24 Book Transfer NC: Stephen Miller Siegel Ltd San Francisco. CA 941091915 Trn: 16,175.00 17,112.15 1227600175Es 06/25 Check #2413 19,170.00 (2,057.85) 0626 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 3,196.71 (5,254.56) 06/27 06/26/2013 Internal Transfer of Funds From 0002916490721 To 0000739474235 150,000.00 144,745.44 As Requested 0627 ADP TX/Fincl Svc ADP - Tax 402517562301P7X CCD ID: 9333006057 2,377.70 142,367.74 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00044325 SDNY_GM_00313523 EFTA01517253