116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account - For the Period 11/1/12 to 11/30/12 Deposits & Transfers & Date Description Credits Withdrawals Balance 11/29 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,506.95 44,745.82 11/29 ADP TX/Fincl Svc ADP - Tax CCD ID: 769.06 43,976.76 11/29 Imperial Parking Payment PPD ID: 520 85 43,455 91 11/30 11/30 Check # 2385 2,000.00 41,455.91 11/30 Ending Balance $41,455.91 Total $50,000.00 ($37,208.85) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 8 JPM-SDNY-00044230 SDNY_GM_00313428 EFTA01517171