J.P.Morgan 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Accoun For the Period 5/29/10 to 6/30/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 06/22 Check # 2222 275.00 64,243.95 06/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 3,894.82 60,349.13 06/23 ADP Payroll Fees ADP - Fees 13P7X 3900701 CCD ID: 9659605001 53.12 60,296.01 06/24 Check # 2221 416.16 59,879.85 06/30 Deposit 666710289 2,000.00 61,879.85 06/30 Funds Transferred From DOA Ac# I o DDA Act 50,000.00 111,879.85 As Requested 06/30 City of NY Dof Nyc Paymnt Web ID 1136400434 61,479.30 50,400.55 06/30 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 75.04 50,325.51 08/30 Ending Balance $50,325.51 Total $82,000.00 ($103,299.07) 77te combined banking balances is? your blUbleSS accoluutsi were softies:fro cowr era:maim fees Ar services rendered 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-00043794 SDNY_GM_00312992 EFTA01516781