EFTA01516636

J.PMorgan 116 EAST 65TH ST LLC Checks Paid Check Date Number Paid Amount Check Date Check Number Paid Amount Number Date Paid Amount 2063 0 07/07 674.88 2077 0 07/15 5,000.00 2079 0 07/10 975.00 2073 0 07/01 416.16 2078 0 07/20 16,350.00 2081 0 07/17 265.52 2076 0 07/06 500.00 Total Checks Paid 0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, ;geese contact your J.P. Morgan Team. (524,181.56) Primary Account: For the Period 7/1/09 to 7/31/09 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 07/01 Beginning Balance 49,390.08 07/01 Fed Wire Credit Via: Wells Fargo Bank. B/O: Theodore WWaitt LA Jolla CA r/Bnt=116 East 65th St Uc New York NY 30,000.00 7e 390.08 Rfb=000002314 Bbi=/Time/12:19 lmad: Trn: 07/01 Overdraft Interest Applied During Jun 2009 Based On Avg Neg Coll Balance $1,450 Rate 14.80 79,375.28 12.25% Trn: 0001001317Xo 07/01 ADP TYJFincl Svc ADP - Tax CD ID 4,658.24 74,717.04 07/01 ADP TX/Fincl Svc ADP - Tax CD ID: 2,169.76 72,547.28 07/01 Check # 2073 416.16 72,131.12 07/06 Check # 2076 500.00 71,631.12 07/07 Check # 2063 674.88 70,956.24 07/08 ADP Payroll Fees ADP - Fees 0CD ID: 80.53 70,875.71 07/10 Check # 2079 975.00 69,900.71 07/13 Verizon Paymentrec PPD ID: 124.78 69,775.93 07/15 Check #2077 5,000.00 64,775.93 07/15 ADP TX/Find Svc ADP - Tax -CCD ID: 4,658.21 60.117.72 07/15 ADP TYJFincl Svc ADP - Tax CCD ID: 2,169.82 57,947.90 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043615 SDNY_GM_003 12813 EFTA01516636