at 'Lae, Primary Account 116 EAST 65TH ST LLC For the Period 611/12 to 6/29/12 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 06/27 06/27 ADP TYJFincl Svc ADP - Tax ADP TXJFincl Svc ADP - Tax CCD ID: 9333006057 CCD ID: 1223006057 1,506.95 769.06 62,865.49 62,096.43 06/29 Ending Balance 562,096.43 Total $110,000.00 ($56,855.73) J. P. Morgan Page 3 of 6 1=§ Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00044174 SDNY_GM_00313372 EFTA01517119