000000739474235 116 EAST 65TH ST LLC Primary Account: 000000739474235 For the Period 3/1/14 to 3/31/14 Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 03/01 Beginning Balance 03/03 American Express ACH Pmt A8174 Web ID: 9493560001 03/05 Fedwire Credit Via: UBS Ag Stamford Branch/026007993 B/0: 116 East 65th Street LLC New York NY 10065-7007 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LLC New York NY 10065-7007/Ac-000000007394 Rfb=00589820140305Pw Bbi=/Time/13:13 Imad: 0305B6B7Ik1C002382 Trn: 3008109064Ff 03/06 ADP TX/Fincl Svc ADP - Tax 509047127945P7X CCD ID: 9333006057 03/06 ADP TX/Fincl Svc ADP - Tax E5P7X 030609A02 CCD ID: 1223006057 03/12 Fedwire Credit Via: UBS Ag Stamford Branch/026007993 B/0: 116 East 65th Street LLC New York NY 10065-7007 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LLC New York NY 10065-7007/Ac-000000007394 Rfb=00538920140312Pw Bbi=/Time/10:58 'mad: 0312B6B7Ik1C001409 Trn: 1913309071Ff 03/12 ADP Payroll Fees ADP - Fees 13P7X 9777133 CCD ID: 9659605001 03/20 ADP TX/Fincl Svc ADP - Tax 390047546401P7X CCD ID: 9333006057 03/20 ADP TX/Fincl Svc ADP - Tax E5P7X 032011A02 CCD ID: 1223006057 03/26 Fedwire Credit Via: UBS Ag Stamford Branch/026007993 B/0: Ghislaine Maxwell New York NY 10065-7007 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LLC New York NY 10065-7007/Ac-000000007394 Rfb=00555920140326Pw Bbi=/Time/11:16 'mad: 0326B6B7Ik1C002062 Trn: 2104709085Ff 10,853.83 291.81 3,649.58 7,546.14 2,383.37 1,216.14 68.24 2,383.37 1,197.96 0.00 (7,546.14) 3,307.69 924.32 (291.82) (0.01) (68.25) (2,451.62) (3,649.58) 0.00 03/31 Ending Balance $0.00 Total $14,795.22 ($14,795.22) For rennin tinny:chain a fee may he charged mid will appear on yaw mown:en:following she period in which the transaction occurred Mace nfer to sour fee .sclwchile for a complete listing offers. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00044437 SDNY_GM_00313635 EFTA01517357