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EAST 65TH ST LLC Primary Account: For the Period 2/1/11 to 2/28/11 Transaction Detail CONTINUED Date 02/22 Description Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac# As Requested 02/24 ADP TX/Fincl Svc ADP - Tax 290022104376P7X CCD ID: 9333006057 02/24 Con Ed of NY Intell Ck 42732706

1 DPI 802 245 06011 - NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 Pauline F Esposito For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Classic Business Checking Chec

. We value your relationship with J.P. Morgan and thank you for your banking business. Description Beginning Balance 02/22 Funds Transferred From Mmia Ac# To DDA Ac# As Requested Interest Payment Ending Balance 1,180.61 $1,180.61 ($200,000.00) 200,000.00 Deposits & Credits Transfers & Withd

nk, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 2/1/11 to 2/28/11 J.P. Morgan Team Janet Young GHISLAINE MAXWELL Pauline F Esposito For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Money Market Deposit Account S

od 4/1/11 to 4/29/11 Transaction Detail Date 04/01 04/05 04/29 04/29 Total Description Beginning Balance Funds Transferred From DDA Ac# To Mmia Ac# As Requested Interest Payment Ending Balance 1,000,000.00 678.53 $1,000,678.53 ($0.00) Deposits & Credits Transfers & Withdrawals Balanc

nk, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 4/1/11 to 4/29/11 J.P. Morgan Team Janet Young GHISLAINE MAXWELL Pauline F Esposito For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Money Market Deposit Account S

/29 Total Description Beginning Balance Check Aebfsb # 2081 Psa Closur 1518Xxxxxl PPD ID: 2124071889 04/05 Funds Transferred From DDA Ac# To Mmia Ac# 000002916490721 As Requested Check Check Deposit Check Check Interest Payment EFTA01576750 Ending Balance # 2080 # 2082 878731778 # 20

DPI 802 165 12011 - NNNNNNNNNNN P 1 000000000 D1 J.P. Morgan Team Janet Young GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Pauline F Esposito For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Checking Checking Acco