118 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 5/1/12 to 5/31112 Date Description Deposits & Credits Transfers & Withdrawals Balance 05/23 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 2,299.73 (170.72) 05/23 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 525.46 (696.18) 05/23 ADP Payroll Fees ADP - Fees 13P7X 1432273 CCD ID: 9659605001 56.21 (752.39) 05/24 Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac# 10,000.00 9,247.61 As Requested 05/24 Check # 2365 295.45 8,952 16 05/31 Ending Balance $8,952.16 Total $30,000.00 ($24,466.50) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00044168 SDNY_GM_00313366 EFTA01517113