116 EAST 65TH ST LLC Primary Account For the Period 1/1/14 to 1/31/14 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 01/30 01131 Imperial Parking Payment Letter From Client PPD ID. 520.85 5,682.86 55,682.86 50,000 00 01/31 Ending Balance $55,682.86 Total $100,000.00 ($55,048.64) Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Check / Debit Posted 15.00 500 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-00044414 SDNY_GM_003 13612 EFTA01517335