EFTA01516624

J.PMorgan 116 EAST 65TH ST LLC Checks Paid Check Date Number Paid Amount Check Number Date Paid Check Amount Number Date Paid Amount 2062 0 06/11 227.59 2067 0 06/12 10,391.00 2072 0 06/30 5,743.73 2064 0 06/09 9,501.95 2068 0 06/12 5,073.20 2074 0 06/29 459.08 2065 0 06/16 6,620.97 2070 0 06/30 1,672.00 2075 0 06/29 856.49 2066 0 06/10 265.52 Total Checks Paid (540,811.53) 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 5/30/09 to 6/30/09 Transaction Detail Date Description Deposits 8 Transfers & Credits Withdrawals Balance 05/30 Beginning Balance 31,956.71 06/01 Fed Wire Credit Via: Wells Fargo BankillillilB/0: Theodore WWaitt LA Jolla CA 30,000.00 61,956.71 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Uc New York NY 10065-7007/AaRfb Bbi=/Bnf/116 East 65th Street LIc/Time/06:3Imad: Tm: 06/01 Verizon Paymentrec PPD ID: 62.68 61,894.03 06/03 ADP TXJFincl Svc ADP - Tax CCD ID: 4,658.21 57,235.82 06/03 ADP DUFincl Svc ADP - Tax CCD ID: 2,169.82 55,066.00 06/09 Check # 2064 9,501.95 45.564 05 06/10 American Express Web Remit ill Web ID: 2,784.22 42,779.83 06/10 Check # 2066 265.52 42,514.31 06/10 ADP Payroll Fees ADP - Fees CCD ID: 68.75 42,445.56 06/11 Check # 2062 227.59 42,217.97 06/11 Verizon Paymentrec PPD ID: 121.62 42,096.35 06/12 Check # 2067 10,391.00 31,705.35 06/12 Check # 2068 5,073.20 26,632.15 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043599 SDNY_GM_003 12797 EFTA01516624