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118 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 6/30112 to 7/31/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 07/26 07131 ADP TX/Fincl Svc ADP - Tax E5P7X 072630A02 CCD ID: 1223006057 Imperial Parking Payment 148560736 PPD ID: 1134087066 769.05 503.09 38,747.24 38,244.15 07/31 Ending Balance $38,244.15 Total 50.00 (523,852.28) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 8 JPM-SDNY-00044194 0 SDNY_GM_00313392 EFTA01517139
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