116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 2/1/14 to 2128114 Date Description 02f27 Imperial Parking Payment 213569686 PPD ID: 1134087066 02128 02/27/2014 Internal Transfer of Funds From- As Requested Deposits & Transfers & Credits Withdrawals Balance 520.85 520.85 (520.85) 0.00 02/28 Ending Balance 50.00 Total Fees and Charges for Deposit Accounts Fees $520.85 ($56,203.71) Description Volume Allowed Excess Unit Price Fees Check! Debit Posted 12.00 500 0 Outgoing Wires - Domestic Manual 1.00 4 0 0.20 0.00 40.00 0.00 Total Fees J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $0.00 Page 3 of 6 JPM-SDNY-00044432 SDNY_GM_00313630 EFTA01517353