116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 2/1/14 to 2128114 Date Description Deposits & Credits Transfers & Withdrawals Balance 02f27 02128 Imperial Parking Payment 213569686 02/27/2014 Internal Transfer of Funds As Requested PPD ID: 1134087066 From 0002916490721 To 0000739474235 520.85 520.85 (520.85) 0.00 02/28 Ending Balance $0.00 Total $520.85 (556,203.71) Fees and Charges for Deposit Accounts Fees =IQ Description Volume Allowed Excess Unit Price Fees Check! Debit Posted Outgoing Wires - Domestic Manual 12.00 1.00 500 4 0 0 0.20 40.00 0.00 0.00 Total Fees $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00044426 SDNY_GM_00313624 EFTA01517347