EFTA01517091

Primary Account: For the Period 3/31/12 to 4/30/12 118 EAST 65TH ST LLC Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 04/18 ADP TX/Fincl Svc ADP - Tax CD ID. 19.67 18,383.25 04/19 ADP TX/Fincl Svc ADP - Tax CCD ID 3,119.64 15,263.61 04/19 ADP TX/Fincl Svc ADP - Tax CCD ID 1 A 32.36 13,831.25 04/19 Check #2357 140.00 13,691.25 04/24 Con Ed of NY Intel' Ck PPD ID 2,269.13 11,422.12 04/25 ADP Payroll Fees ADP - Fees 13P7X 0335790 CCD ID 58.60 11,363.52 04/30 Check # 2362 5,000.00 6,363.52 04/30 Check # 2359 2.944.86 3,418.66 04/30 Ending Balance $3,418.66 Total $30,000.00 ($45,118.84) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 10 JPM-SDNY-00044142 SDNY_GM_00313340 EFTA01517091