EFTA01516439

JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 5/31/08 to 6/30/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 06/04 Check # 1273 (171.87) 177,806.25 06/04 Check # 1275 (56.15) 177,750.10 06/05 Check # 1270 (1,007.55) 176,742.55 06/05 ADP TX/Fincl Svc ADP - Tax E5P7X 060521V01 CCD ID: 1223006057 (930.76) 175,811.79 06/05 Check # 1276 (53.26) 175,758.53 06/10 Check # 1284 (325.13) 175,433.40 06/11 Check # 1282 (13,123.00) 162,310.40 06/11 ADP Payroll Fees ADP - Fees 13P7X 2065023 CCD ID: 9659605001 (68.75) 162,241.65 06/12 Check 1283 (204.78) 162,036.87 06/12 Check # 1268 (9.00) 162,027.87 06/16 Check # 1271 (3,210.00) 158,817.87 06/16 Check 1287 (104.92) 158,712.95 06/17 Check 1286 (243.84) 158,469.11 06/18 ADP TX/Fincl Svc ADP - Tax 613015934620P7X CCD ID: 9333006057 (3,968.87) 154,500.24 06/18 ADP TX/Fincl Svc ADP - Tax E5P7X 061924A01 CCD ID: 1223006057 (2,331.20) 152,169.04 06/18 Check 1289 (416.16) 151,752.88 06/18 Check 1290 (41.44) 151,711.44 06/19 ADP TX/Fincl Svc ADP - Tax E5P7X 061924V01 CCD ID: 1223006057 (930.76) 150,780.68 06/19 Check 1285 (513.81) 150,266.87 06/23 Check 1293 (56.15) 150,210.72 06/24 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 1135009340 (3,156.77) 147,053.95 06/25 Check # 1294 (266.69) 146,787.26 06/25 ADP Payroll Fees ADP - Fees 13P7X 2593423 CCD ID: 9659605001 (68.75) 146.718.51 06/26 Check # 1295 (4,292.27) 142,426.24 06/26 Check # 1292 (1,819.01) 140,607.23 Page 3 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043378 SDNY_GM_00312576 EFTA01516439