116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 7/1/11 to 7/29/11 Date Deposits & Description Credits Transfers & Withdrawals Balance 07/21 Check #2263 100.00 17,455.90 07/25 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 382 72 17,073.18 07/26 Check # 2264 3.460 45 13,612.73 07/27 ADP TX/Fincl Svc ADP - Tax 727033475876P7X CCD ID: 9333006057 3,103 83 10,508 90 07/27 ADP TX/Ancl Svc ADP - Tax E5P7X 072830A02 CCD ID: 1223006057 1,462 57 9.046 33 07/29 Ending Balance 59,046.33 Total $50,000.00 ($60,713.50) 77se combined boding lu in your business accoungs) were sufficient*, corer MOISOCUOII fees for services rendered this Mallithill µ•run/ Please comae, your damn Officer with questions or to &saws our wide amity of business banking services J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00043990 8 SDNY_GM_003 13188 EFTA01516952