JPMorgan Primary Account 116 EAST 65TH ST LLC For the Period 7/1/10 to 7/30/10 Transaction Detail CONTINUED Date Description 07/23 Con Ed of NY I ntell Ck PP0 ID I 07/23 Check # 2188 07/23 Check #2187 07/30 Ending Balance Total Deposits & Credits Transfers & Withdrawals Balance 3,779.97 2,588.04 1,785.59 55,688 47 53,122.43 51,336.84 $51,336.84 $34,635.38 ($33,624.05) a-6 The combined banking balances1n your business account(s) wet. e.wifficlent to corer transaction feeshr services rtwdered this statement period Please contact ynr Amount Officer with questions or chscass our wide anuy of business banking senices. Page 3 of 8 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043810 SDNY_GM_00313008 EFTA01516793