EFTA01516538

JPMorgan Private Bank 116 EAST 65TH ST LLC IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FLOM 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: HTTPJ/WWW.FDIC.GOV. Checks Paid Primary Account: For the Period 11/29/08 to 12/31/08 Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2001 4 12/11 4,263.77 2008 4 12/29 851.08 2010 4 12/29 114.12 2004 4 12/24 530.84 2009 4 12/29 121.55 2011 4 12/29 851.08 2006 4 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. Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 11/29 Beginning Balance 12/01 Service Charges For The Month of November 12/02 Fed Wire Credit Via: Wells Fargo NN B/O: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Dc New York NY 10022-/Aa Rfb= Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad- Trn: 12/03 ADP TXJFincl Svc ADP - Tax 330011529717P7X CCD ID 12/03 ADP TX/Find Svc ADP - Tax E5P7X 120448A01 CCD ID: 12/04 ADP TX/Fincl Svc ADP - Tax E5P7X 120448V01 CCD ID: 30,000.00 36.66 4,408.65 2.207 84 338.46 122,441.84 122,405 18 152,405 18 147,996.53 145.788 69 145,450.23 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043499 SDNY_GM_00312697 EFTA01516538