J.P.Morgan 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 2/27/10 to 3/31/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 03/30 Verizon Paymentrec■ PPD ID: 72 89 114,218 36 03/31 Check # 2165 4,000.00 110,218.36 03/31 Check #2161 5,000.00 105,218.36 03/31 Check # 2157 4,301 00 100,917.36 03/31 Check #2158 2,355.00 98,562.38 03/31 Check # 2180 829.15 97,733.21 03/31 ADP Payroll Fees ADP - Fe CCD ID: 53.12 97,880.09 03/31 Ending Balance 597,880.09 Total 5205,950.11 ($188,701.79) 77te combined banking balances in your business amnesia) were sufficient to cowr transaction feeshr services rendered this statement period Please contact your Account Officer with questions or ACCIATT our al& oncry of business banking servion Page 4 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043721 SDNY_GM_00312919 EFTA01516720