116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 9/29/12 to 10/31/12 Date Description Deposits & Credits Transfers 8 Withdrawals Balance 10/26 10130 10/26 Check Imperial Parking Payment # 2381 158737683 PPD ID: 1134087066 5,000 00 520.85 29,185.61 28,664.76 10/31 Ending Balance $28,664.76 Total $50,000.00 ($24,388.73) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00044224 SDNY_GM_00313422 EFTA01517167