116 EAST 65TH ST LLC Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 2416 A 07/02 277.41 2419 A 07/11 450.00 2422 A 07/23 269.80 2417 A 07/02 16,000.00 2420 A 07/17 277.41 2423 A 07/19 1,000.00 2418 A 07/02 416.16 2421 A 07/18 5,212.47 Total Checks Paid (523,903.25) Primary Account: For the Period 6/29/13 to 7/31113 A An image of this check Ls mailable at A forgrmOnlineam To enroll balorpm Online. please contact your J.P. Morgan Team. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06/29 Beginning Balance 140,643.26 07/01 Nyc Dept of Fin Property Web ID 38,196.62 102,446.64 07/01 Overdraft Interest Applied During Jun 2013 Based On Avg Neg Balance S68 Rate 0.41 102,446.23 07.17% Trn: 07/02 Check # 2417 16,000.00 86,446.23 07/02 American Express ACH Pmt Web ID 18.656.98 67,789.25 07/02 Check # 2418 416.16 67,373.09 07/02 Check #2416 277 41 67,095.68 07/03 ADP Payroll Fees ADP - Fees CD ID: 63 10 67,032.58 07/10 ADP TYJFincl Svc ADP - Tax CCD I 2.377 70 64,654.88 07/10 ADP TX/Fincl Svc ADP - Tax CCD I 1,203 63 63,451.25 07/11 Check # 2419 450.00 63,001.25 07/16 NysinsfnddsbIty CCD ID: 7.95 62,993.30 07/17 07/17 Book Transfer NC- Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 8,625.00 54,368.30 07/17 Check #2420 277.41 54,090.89 07/17 ADP Payroll Fees ADP - Fees CCD ID 77.65 54,013.24 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 8 JPM-SDNY-00044345 SDNY_GM_00313543 EFTA01517271