od 3/1/14 to 3/31/14 Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 03/01 Beginning Balance 03/03 American Express ACH Pmt A8174 Web ID: 9493560001 03/05 Fedwire Credit Via: UBS Ag Stamford Branch/026007993 B/0: 116 East 65th Street LLC New York NY 10065-7007 Ref: Chase Nyc

235 116 EAST 65TH ST LLC Primary Account: For the Period 3/1/14 to 3/31/14 Transaction Detail Date 03/01 Description Beginning Balance 03/03 American Express ACH Pmt A8174 03/05 Web ID: 9493560001 Fedwire Credit Via: UBS Ag Stamford Branch/026007993 B/0: 116 East 65th Street LLC New York NY 10065-7007 Ref: Chase Ny