EFTA01517167.pdf

Primary Account: 116 EAST 65TH ST LLC For the Period 9/29/12 to 10/31/12 Transaction Detail CONTINUED Deposits & Transfers 8 Date Description Credits Withdrawals Balance 10/26 10/26 Check # 2381 5,000 00 29,185.61 10130 Imperial Parking Payment 158737683 PPD ID: 1134087066 520.85 28,664.76 10/31 Ending Balance $28,664.76 Total $50,000.00 ($24,388.73) J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00044224 Chase CONFIDENTIAL SDNY_GM_00313422 EFTA01517167