EFTA01516613

J.PMorgan 116 EAST 65TH ST LLC Checks Paid Check Date Number Paid Amount Check Date Check Number Paid Amount Number Date Paid Amount 2054 0 05/08 1,953.96 2056 0 05/19 5,536.93 2059 0 05/26 705.00 2055 0 05/08 265.52 2058 0 05/26 532.17 2060 0 05/27 4,936.29 Total Checks Paid (513,929.87) 0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Primary Account: For the Period 5/1109 to 5/29/09 Transaction Detail Date Deposits & Description Credits Transfers & Withdrawals Balance 05/01 05/01 Beginning Balance Fed Wire Credit Via Wells Fargo Bank/121000248 B/0: Theodore WWaitt LA Jolla CA 30,000.00 Ref: Chase Nyc/Ctr/Eint=116 East 65th St LIc New York NY /Time/15:27 Imad: Trn: 32,843.02 62.843.02 05/06 ADP TX/Fincl Svc ADP - Tax ID: 4,658.21 58,184.81 05/06 -CCD ADP TX/Fincl Svc ADP - Tax CCD ID: 2,169.82 56,014.99 05/08 Check # 2054 1$53.96 54,061.03 05/08 Check # 2055 265.52 53, 795.51 05/12 Verizon Paymentrec PPD ID: 117.92 53,677.59 05113 ADP Payroll Fees ADP - Fees CCD ID: 68.75 53,608.84 05/19 Check # 2056 5,536.93 48,071.91 05/20 ADP TX/Fincl Svc ADP - Tax ID: 4,658.24 43,413.67 05/20 _CCD ADP TYJFincl Svc ADP - Tax CCD ID: 2,169.76 41,243.91 05/26 Check # 2059 705.00 40,538.91 05/26 Check # 2058 532.17 40,006.74 05/27 Check # 2060 4,936.29 35,070.45 05/27 Con Ed of NY Intel' Ck PPD ID: 2,721.91 32,348.54 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043585 SDNY_GM_003 12783 EFTA01516613