Primary Account: 116 EAST 65TH ST LLC For the Period 4/1/11 to 4/29/11 Transaction Detail CONTINUED 4=1 Date Description Deposits & Credits Transfers & Withdrawals Balance 04/25 04/27 Check #2296 ADP Payroll Fees ADP - Fees 13P7X 5814306 CCD ID: 9859605001 656.88 53.12 21,893 39 21,840 27 04/29 Ending Balance $21,840.27 Total $0.00 ($24,655.62) The combined banking balances in your business acrounqs) were sificient to cover Thanaction fees fir servica rendetwd this statement period Please contact your "'mount Officer with questions or to <trim our wick arm,• of business bunking mrvicws. J.P.Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043938 SDNY_GM_00313136 EFTA01516906