116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account For the Period 11/1/12 to 11/30/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 11/29 ADP TX/Fincl Svc ADP - Tax 579024597613P7X CCD ID 9333006057 1,506.95 44,745.82 11/29 ADP TX/Fincl Svc ADP - Tax E5P7X 112948A02 CCD ID 1223006057 769.06 43,976.76 11/29 Imperial Parking Payment 162023571 PPD ID: 1134087066 520 85 43,455 91 11/30 11/30 Check # 2385 2,000.00 41,455.91 11/30 Ending Balance $41,455.91 Total $50,000.00 ($37,208.85) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 8 JPM-SDNY-00044238 SDNY_GM_00313436 EFTA01517179