EFTA01516391

JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 4/1108 to 4/30/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 04/22 Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Watt LA Jolla CA 120,000 00 175,684.78 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY 10022-/Ac-000000007394 Rfb=000001624 Obi=Jan 08 - Apr 08 Bbir/BnYJPMorgan Chase Banimad: 0422I1B7034R002767 Tm: 0647509113Ff 04/22 Check # 1243 (4.689.00) 170,995.78 04/24 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 1135009340 (2.323.03) 168,672.75 04/25 Check # 1246 (47.00) 168,625.75 04/28 Check # 1244 (400.00) 168,225.75 04/29 Check # 1247 (2.600.00) 165,625 75 04/30 Check # 1248 (219.70) 165,406.05 04/30 Ending Balance 5165,406.05 Total $170,000.00 ($31,438.57) The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with cfiscuss our wide array of business banking services. Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043320 SDNY_GM_00312518 EFTA01516391