EFTA01517227

116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 3/1/13 to 3/29113 Deposits & Transfers & Date Description Credits Withdrawals Balance 03/20 ADP TX/Fincl Svc ADP - Tax E5P7X 6595271Vv CCD ID: 1223006057 51.01 42,507.28 03/21 ADP TX/Fincl Svc ADP - Tax 526043137756P7X CCD ID: 9333006057 1,580.36 40,926.92 03/21 ADP TX/Fincl Svc ADP - Tax E5P7X 032111A02 CCD ID: 1223006057 902.67 40,024.25 03/26 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 2,317.02 37,707.23 03/27 ADP Payroll Fees ADP - Fees 13P7X 4356918 CCD ID: 9659605001 60.70 37,646.53 03/28 Imperial Parking Payment 175668574 PPD ID: 1134087066 520.85 37,125.68 03/29 Ending Balance $37,125.66 1111111111/ Total $52,900.88 ($53,139.37) aasssflS Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Deposits / Credits Check! Debit Posted 1.00 1 18.00 499 0 0.80 0.00 0.20 0.00 Total Fees J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $0.00 Page 3 of 8 JPM-SDNY-00044294 SDNY_GM_00313492 EFTA01517227