116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 10/1/13 to 10/31/13 Date Description 10/30 ADP TX/Fincl Svc ADP - Tax E5P7X 103143A02 CCD ID: 1223006057 10130 Imperial Parking Payment 199589934 PPD ID: 1134087066 10/31 Ending Balance Deposits & Transfers & Credits Withdrawals Balance 1,180 63 520.85 29,842.63 29,321.78 $29,321.78 Total Fees and Charges for Deposit Accounts Fees 550,000.00 (539,349.75) Description Volume Allowed Excess Unit Price Fees Check / Debit Posted 17.00 500 0 0.20 0.00 Total Fees J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $0.00 Page 3 of 6 JPM-SDNY-00044384 SDNY_GM_00313582 EFTA01517307