EFTA01516637

J.PMorgan 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 711109 to 7/31/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 07116 Funds Transferred From DDA Ac# To DDA Ac# 37,500.00 95,447.90 As Requested 07/17 Check #2081 265.52 95,182.38 07/20 Check #2078 16,350.00 78,832.38 07/20 American Express ACH Pmt D6858 Web ID: 9493560001 6,567.46 72,264.92 07/22 ADP Payroll Fees ADP - Fees 13P7X 7863283 CCD ID: 9659605001 74.78 72,190.14 07/27 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 1135009340 3,224.86 68,965.28 07/29 ADP TX/Fincl Svc ADP - Tax 519022730296P7X CCD ID: 9333006057 4,658.21 64,307.07 07/29 ADP TYJFincl Svc ADP - Tax E5P7X 073030A01 CCD ID: 1223006057 2,169.82 62,137.25 07/30 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 64.46 62,072.79 07/31 Ending Balance $62,072.79 Total $67,500.00 ($54,817.29) The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with discuss our wide array of business banking services. Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043616 SDNY_GM_003 12814 EFTA01516637