116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 3/1/12 to 3/30112 Date Description Deposits & Credits Transfers & Withdrawals Balance 03/28 03/29 ADP Payroll Fees ADP - Fees 13P7X 03/29 Check # 2345 9227757 CCD ID: 9659605001 58.60 5,000.00 23,537.50 18,537.50 03/30 Ending Balance 318,537.50 Total $30,000.00 ($39,243.29) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00044130 SDNY_GM_00313328 EFTA01517081