116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 4/1/11 to 4/29/11 Date Description Deposits & Credits Transfers & Withdrawals Balance 04/25 Check #2296 656.88 21,893 39 04/27 ADP Payroll Fees ADP - Fees CCD ID 53.12 21,840.27 04/29 Ending Balance 521,840.27 Total $0.00 ($24,655.62) The combined bathing balances in your business account(s) were sufficient to cover Thanaction fees fir servica rendetrd this statement priod Please rontac t pun. Account Officer with questions or to th.srusc our wide arnw of business bunking Arviass. J.P.Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043946 SDNY_GM_003 13144 EFTA01516912