EFTA01516399

JPMorgan Private Bank 116 EAST 65TH ST LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 1234 04/07 53.83 1239 04/10 453.31 1244 04/28 400.00 1235 04/07 146.31 1240 04/08 5.560.00 1245 04/21 468.18 1236 04/02 8,497.16 1241 04/15 5,391.98 1246 04/25 47.00 1237 04/09 243.84 1242 04/15 93.35 1247 04/29 2,600.00 1238 04/15 204.55 1243 04/22 4,689.00 1248 04/30 219.70 Total Checks Paid ($29,068.21) Primary Account: For the Period 4/1108 to 4/30/08 • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 04/01 Beginning Balance 26,844.62 04/01 Service Charges For The Month of March (47.33) 26,797.29 04/02 Check # 1236 (8,497.16) 18,300.13 04/07 Check # 1235 (146.31) 18,153.82 04/07 Check # 1234 (53.83) 18,099.99 04/08 Check # 1240 (5,560.00) 12,539.99 04/09 Check # 1237 (243.84) 12,296.15 04/10 Check # 1239 (453.31) 11,842.84 04/14 F n Tr n f rr Fr m DDANC# To DDA A/C# 50,000.00 61,842.84 As Requested 04/15 Check # 1241 (5,391.98) 56,450.86 04/15 Check # 1238 (204.55) 56,246.31 04/15 Check # 1242 (93.35) 56,152.96 04/21 Check # 1245 (468.18) 55,684.78 Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043329 SDNY_GM_00312527 EFTA01516399