116 EAST 65TH ST LLC Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 2431 A 09/06 450.00 2433 A 09/17 1,850.00 2435 A 09/30 277.41 2432 A 09/09 1,850.00 2434 A 09/17 3,000.00 2440 A 09/25 5,675.00 Total Checks Paid ($13,102.41) Primary Account For the Period 8/31/13 to 9/30/13 A An in .O1ns cheek is analable at MorganOnfine.cvm To enroll in AlorganOnlbm please contact 'visa J.P. Alorgan Team Transaction Detail Date Deposits 8 Description Credits Transfers 8 Withdrawals Balance 08/31 Beginning Balance 48,348.96 09/03 American Express ACH Pmt A1710 Web ID: 9493560001 3,896.93 44,452.03 09/04 ADP TX/Fincl Svc ADP - Tax 515044868800P7X CCD ID: 9333006057 2,377.70 42,074.33 09/04 ADP TX/Fincl Svc ADP - Tax E5P7X 090535A02 CCD ID: 1223006057 1,180.63 40,893.70 09/06 Check #2431 450.00 40443.70 09/09 Check #2432 1,850.00 38,593.70 09/11 ADP Payroll Fees ADP - Fees 13P7X 1282784 CCD ID: 9659605001 68.24 38,52546 09/17 Check # 2434 3,000.00 35,525.46 09/17 Check #2433 1,850.00 33,675.46 09/18 ADP TX/Fincl Svc ADP - Tax 505045297471P7X CCD ID: 9333006057 2,377.70 31,297.76 09/18 ADP TX/Fincl Svc ADP - Tax E5P7X 091937A02 CCD ID: 1223006057 1,180.63 30117.13 09/25 Check #2440 5,675.00 24,442.13 0925 ADP Payroll Fees ADP - Fees 13P7X 1828887 CCD ID: 9659605001 68.24 24,373.89 09/27 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 4,904.10 19,469.79 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00044365 SDNY_GM_00313563 EFTA01517289