116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 6/1/13 to 6/28/13 Date Description Deposits & Credits Transfers 8 Withdrawals Balance 06/27 06/27 ADP TX/Fincl Svc ADP - Tax E5P7X 062725A02 CCD ID: 1223006057 Imperial Parking Payment 185586723 PPD ID: 1134087066 1,203 63 520.85 141,164.11 140,643.26 06128 Ending Balance $140,643.26 Total $150,000.00 ($55,041.76) Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Check / Debit Posted Insufficient Funds 13.00 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-00044326 SDNY_GM_00313524 EFTA01517254