116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 3/30/13 to 4/30/13 Date Description 04f24 ADP Payroll Fees ADP - Fees 13P7X 5478362 CCD DI 04/29 Imperial Parking Payment 179123561 PPD ID: 04/30 Ending Balance Deposits & Transfers & Credits Withdrawals 65.19 520.85 Balance 38,733.28 38,212.43 $38,212.43 Total Fees and Charges for Deposit Accounts Fees R Ss/ Description Volume Allowed Excess Unit Price Fees i=ri 000000739474235 Check / Debit Posted Currency Straps Ordered 15.00 100 500 0 0 1 0.20 0.00 0.00 0.00 Total Fees $0.00 $50,000.00 ($48,913.25) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00044308 SDNY_GM_00313506 EFTA01517240