116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 1/1/14 to 1/31/14 Date Description Deposits & Credits Transfers & Withdrawals Balance 01/30 01131 Imperial Parking Payment Letter From Client 210384436 PPD ID: 1134087066 50,000 00 520.85 5,682.86 55.682.86 01/31 Ending Balance $55,682.86 Total 5100,000.00 (555,048.64) 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 50.00 Page 3 of 6 JPM-SDNY-00044420 SDNY_GM_003 13618 EFTA01517341