Primary Account For the Period 6/29/13 to 7/31/13 118 EAST 65TH ST LLC Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 07/18 Check #2421 5,212.47 48,800.77 07/19 Check #2423 1,000.00 47,800.77 07/22 ADP TX/Fincl Svc ADP - Tax E5P7X 7604066Vv CCD ID: 1223006057 39.56 47,761.21 07/23 Check # 2422 269.80 47,491.41 07/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 2,624.91 44,866.50 07/24 ADP TXJFincl Svc ADP - Tax 719046661427P7X CCD ID: 9333006057 2,377.71 42,488.79 0724 ADP TXJFincl Svc ADP - Tax E5P7X 072529A02 CCD ID: 1223006057 1,197.61 41,291.18 07/30 Imperial Parking Payment 189241983 PPD ID: 1134087066 520.85 40,770.33 07/31 ADP Payroll Fees ADP - Fees 13P7X 9554696 CCD ID: 9659605001 68.24 40,702.09 07/31 Ending Balance $40,702.09 Total $0.00 ($99,941.17) Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees 000000739474235 Check / Debit Posted Currency Straps Ordered 22 00 1.00 500 0 0 1 0.20 0.00 0.00 0.00 Total Fees $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 8 JPM-SDNY-00044346 SDNY_GM_00313544 EFTA01517272