Primary Account: 116 EAST 65TH ST LLC Transaction Detail CONTINUED For the Period 12/1/12 to 12/31/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 12f28 12/28 12/28 ADP TX/Fincl Svc ADP - Tax 658040089793P7X CCD ID ADP TXJFincl Svc ADP - Tax E5P7X 122852A02 CCD ID Imperial Parking Payment 165435839 PPD ID: 1134087066 9333006057 1223006057 1,620.42 862.60 520 85 29,452.53 28,589.93 28,069.08 12/31 Ending Balance $28,069.08 Total 550,000.00 ($63,386.83) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 8 JPM-SDNY-00044246 SDNY_GM_0031 3444 EFTA01517186