116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 11/30/13 to 12/31/13 Date Description 12f24 ADP TX/Fincl Svc ADP - Tax E5P7X 122651A02 CCD ID: 1223006057 12/30 Imperial Parking Payment 206430274 PPD ID: 1134087066 12/31 Ending Balance Deposits & Transfers & Credits Withdrawals Balance 1,180.63 520.85 11,252.35 10,731.50 $10,731.50 Total Fees and Charges for Deposit Accounts Fees $40,000.00 ($77,131.15) Description Volume Allowed Excess Unit Price Fees Check / Debit Posted 14.00 500 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-00044402 SDNY_GM_00313600 EFTA01517324