118 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 11/1/11 to 11/30/11 Date Description Deposits & Credits Transfers & Withdrawals Balance 11/18 Check It 2324 953.24 27,204.14 11/18 Check Si 2316 250.00 26,954.14 11/23 ADP Payroll Fees ADP - Fees 13P7X 3892278 CCD ID: 9659605001 61 00 26,893.14 11/29 Check #2323 2,450.00 24,443.14 11/30 Ending Balance 524,443.14 Total 50.00 ($31,714.30) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL § aaaaaa~S Page 3 of 10 JPM-SDNY-00044076 SDNY_GM_00313274 EFTA01517028