EFTA01516530

JPMorgan Private Bank 116 EAST 65TH ST LLC IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (Foicys TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE FDIC, THROUGH DECEMBER 31. 2009, REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW. YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBSITE: HTTP://WWW.FDIC.GOV. Checks Paid Check Date Number Paid Amount Check Number Date Paid Check Amount Number Date Paid Amount 2001 it 12/11 4263.77 2008 it 12/29 851.08 2010 0 12/29 114.12 2004 it 12/24 530.84 2009 it 12(29 121.55 2011 it 12/29 851.08 2006 P 12/30 90.88 Total Checks Paid ($6,823.32) 0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Primary Account: For the Period 11/29/08 to 12/31/08 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 11/29 Beginning Balance 122,441.84 12/01 Service Charges For The Month of November 36.66 122,405. 18 12/02 Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Waitt LA Jolla CA 30,000.00 152,405.18 92038-2409 Ref: Chase Nyc/Ctr/Bnfr 116 East 65th St Dc New York NY 10022-/Ac-000000007394 Rfb=000002000 Bbi=lBnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 12021187031R024925 Trn: 5156809337Ff 12/03 ADP DUFincl Svc ADP - Tax 330011529717P7X CCD ID: 9333006057 4,408.65 147,996.53 12/03 ADP TX/Fincl Svc ADP - Tax E5P7X 120448A01 CCD ID: 1223006057 2.207 84 145.788 69 12/04 ADP TX/Fincl Svc ADP - Tax E5P7X 120448V01 CCD ID: 1223006057 338.46 145,450.23 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043491 SDNY_GM_00312689 EFTA01516530