J.P.Morgan 116 EAST 65TH ST LLC Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 04/23 Check #2171 1,000.00 77,517.03 04/28 ADP Payroll Fees ADP - Fees 13P7X 1822378 CCD ID: 53.12 77,463.91 04/30 Verizon Paymentrec 2125353594906 PPD ID 73.14 77,390.77 04/30 Ending Balance 677,390.77 Total $30,000.00 (550,289.32) Primary Account: For the Period 4/1/10 to 4/30/10 lhe combined bankhw balances In your business account(s) werestifficlent to corer transaction feesfiv services rendered this statement period Please cotriacover Amount Officer with questions or to dams our wide anuy of business banking senices. Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043770 SDNY_GM_00312968 EFTA01516760