JPMorgan 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 03130 Venzon Paymentrec 2125353594906 PPD ID: 9783397101 72 89 114,218 36 03131 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 Z355.00 98,562.36 03/31 Check # 2160 829.15 97,733.21 03/31 ADP Payroll Fees ADP - Fees 13P7X 0789058 CCD ID: 9659605001 53.12 97,680.09 03/31 Ending Balance $97,680.09 Total $205,950.11 ($166,701.79) The combined banking balances in your business accounitv were sufficient to cow/ transaction feeshr services rendered this statement period Please contact your Account Officer with questions ono ACCIATT our wide am,. of business banking servion Page 4 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043735 SDNY_GM_00312933 EFTA01516733