116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 8/31113 to 9/30/13 Date Description 0927 Imperial Parking Payment 195816501 PPD ID: 1134087066 09130 Check #2435 09130 Ending Balance Deposits & Transfers & Credits Withdrawals Balance 520.85 277.41 18,948.94 18,671.53 $18,671.53 Total Fees and Charges for Deposit Accounts Fees $0.00 ($29,677.43) Description Volume Allowed Excess Unit Price Fees Check / Debit Posted 15.00 500 0 Currency Straps Ordered 4 00 0 4 0.20 0.00 0.00 0.00 Total Fees J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 50.00 Page 3 of 6 JPM-SDNY-00044372 SDNY_GM_00313570 EFTA01517296