Primary Account 116 EAST 65TH ST LLC Transaction Detail CONTINUED For the Period 211/12 to 2/29/12 Date Description Deposits & Credits Transfers 8 Withdrawals Balance 02/27 0227 02/29 Check # 2342 Check # 2343 ADP Payroll Fees ADP - Fees 13P7X 8109360 CCD ID: 9659605001 5,000.00 865.00 58.60 28,704.39 27,839 39 27,780 79 02/29 Ending Balance 927,780.79 Total 360,000.00 ($57,803.96) Fees and Charges for Deposit Accounts Fees Description Check / Debit Posted Currency Straps Ordered Total Fees J.P.Morgan Volume Allowed Excess Unit Price Fees 8.00 800 0 0.20 0.00 1.00 0 1 0.50 0.50 90.50 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00044122 SDNY_GM_00313320 EFTA01517073