EFTA01517341.pdf

Primary Account: 116 EAST 65TH ST LLC For the Period 1/1/14 to 1/31/14 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 01/30 Imperial Parking Payment 210384436 PPD ID: 1134087066 520.85 5,682.86 01131 Letter From Client 50,000 00 55.682.86 01/31 Ending Balance $55,682.86 Total 5100,000.00 (555,048.64) Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Check / Debit Posted 15.00 500 0 0.20 0.00 Total Fees 50.00 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00044420 Chase CONFIDENTIAL SDNY_GM_00313618 EFTA01517341