4235 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: 4235 For the Period 6/30112 to 7/31/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 07/26 07131 ADP TX/Firicl Svc ADP - Tax E5P7X 072630A02 CCD ID: 1223006057 Imperial Parking Payment 148560736 PPD ID: 1134087066 769.05 503.09 38,747.24 38,244.15 07/31 Ending Balance $38,244.15 Total $0.00 (523,852.28) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 8 JPM-SDNY-00044186 SDNY_GM_00313384 EFTA01517131