Primary Account: 116 EAST 65TH ST LLC For the Period 2/1/12 to 2/29/12 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers 8 Withdrawals Balance 02/27 Check # 2342 5,000.00 28,704.39 0227 Check # 2343 865.00 27,839 39 02/29 ADP Payroll Fees ADP - Fees 13P7X 8109360 CCD ID: 9659605001 58.60 27,780 79 02/29 Ending Balance $27,780.79 Total 360,000.00 ($57,803.96) Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Check / Debit Posted Currency Straps Ordered 8.00 1.00 800 0 0 1 0.20 0.50 0.00 0.50 Total Fees $0.50 J.P.Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00044114 SDNY_GM_00313312 EFTA01517065