Primary Account 116 EAST 65TH ST LLC Transaction Detail CONTINUED For the Period 3/30/13 to 4/30/13 Date Description Deposits & Credits Transfers & Withdrawals Balance 04f24 ADP Payroll Fees ADP - Fees 13P7X 5478362 CCD ID: 9659605001 04/29 Imperial Parking Payment 179123561 PPD ID: 1134087066 65.19 520.85 38,733.28 38,212.43 04/30 Ending Balance $38,212.43 Total Fees and Charges for Deposit Accounts $50,000.00 ($48,913.25) Iii iii Fees R Description Volume Allowed Excess Unit Price Fees 000000739474235 Check I Debit Posted Currency Straps Ordered 15.00 1.00 500 0 0 1 0.20 0.00 0.00 0.00 Total Fees $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00044302 SDNY_GM_00313500 EFTA01517234