116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 12/1/11 to 12/30/11 Date Description Deposits & Credits Transfers & Withdrawals Balance 12/29 12/30 ADP TX/Find Svc ADP - Tax E5P7X 122952A02 CCD ID: 1223006057 Nyc Dep Finance Taxpayment 97-401141181020 CCD ID: 5146013200 1,892.29 36,683 24 97,346.36 60,663.12 12/30 Ending Balance $60,663.12 Total $155,000.00 ($118,780.02) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00044092 SDNY_GM_00313290 EFTA01517044