116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 111113 to 1/31113 Date Description Deposits & Credits Transfers & Withdrawals Balance 01/30 01/30 Imperial Parking Payment 169275565 PPD ID: 1134087066 ADP Payroll Fees ADP - Fees 13P7X 1962421 CCD ID: 9659605001 520.85 60.70 9,218.24 9,157.54 01/31 Ending Balance $9,157.54 Total $0.00 ($18,911.54) Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Check / Debit Posted 15.00 500 0 0.20 0.00 Total Fees J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $0.00 Page 3 of 6 JPM-SDNY-00044262 SDNY_GM_00313460 EFTA01517199