J.P.Morgan 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 1/30/10 to 2/26/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 02/18 ADP Payroll Fees ADP - Fees CCD ID 72.00 65,261.80 02/19 Funds Transferred From DDA Acitl ill To DDA A 30,000.00 95,261.80 As Requested 02/22 Check # 2123 20,367.00 74,894.80 02/22 Check # 2122 7,925.00 66,969.80 02/24 ADP TX/Fincl Svc ADP - Tax CD ID 3,052.89 63,916.91 02/24 ADP TX/Fincl Svc ADP - Tax CD ID 1,697.43 62,219.48 02/26 Con Ed of NY Intell Ck PPD ID: 3,255.54 58,963.94 02/26 Check # 2137 532.17 58,431.77 02/26 Ending Balance 558,431.77 Total 880,000.00 (855,258.52) 77te combined banking balances in your blUbleSS accoluutsi were softies:fro cowr hyassaction fees Ar services rendemd this marmots period Please contact }our Account (}dicer With questions or to ttrusc our wick amt: ((business banking .wrsimv. Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043704 SDNY_GM_00312902 EFTA01516706