118 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 12/31/11 to 1/31/12 Date Deposits & Description Credits Transfers & Withdrawals Balance 01/25 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 2,031.71 41,995.81 01/25 ADP TX/Fincl Svc ADP - Tax E5P7X 012604A02 CCD ID: 1223006057 1,991.83 40,003.98 01/26 Check # 2333 1,740.00 38,263.98 01/27 01/27 Check # 2334 5,000.00 33,263.98 01/30 ADP TX/Fincl Svc ADP - Tax E5P7X 2707428Vv CCD ID: 1223006057 62.08 33,201.90 01/31 Check # 2335 4,908.54 28,293.36 01/31 Check # 2335 2,708.61 25,584.75 01/31 Ending Balance $25,584.75 - St 5 Total J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $0.00 ($35,078.37) Page 3 of 8 JPM-SDNY-00044106 SDNY_GM_00313304 EFTA01517057