J.P.Morgan Primary Account: 116 EAST 65TH ST LLC For the Period 2/27/10 to 3/31/10 Transaction Detail CONTINUED Date Description 03/04 Check *2124 03/05 Check # 2125 03/05 Check # 2126 03/05 Check # 2129 03/08 Check *2127 03/09 American Express Web Remit Web I 03/10 ADP TX/Fincl Svc ADP - Tax CCD ID 03/10 ADP TX/Fincl Svc ADP - Tax CCD ID 03/10 ADP TX/Fincl Svc ADP - Tax CCD ID 03/12 03/12 03/12 03/12 03/15 03/15 03/15 03/16 03/17 03/17 ADP Payroll Fees ADP - Fees 13P7X 0294487 CCD ID: 03/23 Check # 2143 03/24 Funds Transferred From DDA Acif To DDA Ac# As Requested 03/24 Check # 2159 03/24 ADP TXtFincl Svc ADP - Tax CCD ID: ■ 03/24 ADP TX/Fincl Svc ADP - Tax CCD ID: 03/25 Deposit 666710272 03/29 Con Ed of NY Intel' Ck PPD ID: Deposits it Transfers & Credits Withdrawals Balance Check # 2149 Check # 2150 Check # 2148 Check # 2151 Check # 2130 Check # 2154 Check # 2155 Check # 2156 Check # 2131 439.99 100,000 00 31,405.00 125,777.09 3,962.50 121,814.59 3,962.50 117,852.09 900.00 116,952.09 1,200.00 115,752.09 9,037.40 106,714.69 107,154.68 3,052.91 104,101.77 1,514.62 102,587.15 28,905.00 73,682.15 8,995.00 64,687.15 4,294.00 60,393.15 2,395.00 57,998.15 5,000.00 52,998.15 381.06 52,617.09 266.74 52,350.35 5,000.00 47,350.35 1,200.00 46,150.35 72.00 46,078.35 20,367.50 25,710.85 125,710.85 5,000.00 120,710.85 3,052.89 117,657.96 1,513.51 116,144.45 179.52 116,323.97 2,032.72 114,291.25 Page 3 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043720 SDNY_GM_00312918 EFTA01516719