EFTA01516651

J.P.Morgan 116 EAST 65TH ST LLC Checks Paid Check Date Check Date Number Paid Amount Number Paid Amount Check Number Date Paid Amount 2088 A 09/03 160.40 2090 A 09/10 1,583.50 2092 A 09/29 175.00 2089 A 09/03 3,676.35 2091 A 09/29 1,514.00 2096 A 09/28 3,133.34 Total Checks Paid (510,242.59) A An image <Phis check is mailable al AlorganOnlumcom To enroll in Morgan Online. Maw contact .woriP. Morgan Anon Primary Account: For the Period 911/09 to 9/30/09 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 Beginning Balance 55,958.05 09/02 Fed Wire Credit Via: Wells Fargo Bank/121000248 B/0: Theodore W Wee LA Jolla CA 30,000.00 85,958.05 92038.2409 Ref: Chase NycJCtr/Bnf=116 East 65th St LIc New York NY 10065-7007/Ac-000000007394 Rfb=000002391 Bbir/Bnf/DDA/739474235 New York NY/Time/12:Imad: 0902I1B7031R009808 Trn: 2516209245Ff 09/03 Check # 2089 3,676.35 82,281.70 09/03 Check #2088 160.40 82,121.30 09/09 ADP DUFincl Svc ADP - Tax 685019589313P7X CCD ID: 9333006057 4,658.24 77,463.06 09/09 ADP TX/Fincl Svc ADP - Tax E5P7X 091035A01 CCD ID: 1223006057 2,169.76 75,293.30 09/10 Check # 2090 1,583.50 73,709.80 09/11 Verizon Paymentrec 2124726991624 PPD ID: 9783397101 124.67 73,585.13 09/16 ADP Payroll Fees ADP - Fees 13P7X 0027525 CCD ID: 9659605001 74.78 73,510.35 09/18 American Express ACH Pmt D2018 Web ID: 9493560001 5,187.30 68,323.05 09/23 ADP TX/Fincl Svc ADP - Tax 785022629900P7X CCD ID: 9333006057 3,065.37 65,257.68 09/23 ADP TX/Fincl Svc ADP - Tax E5P7X 092437A01 CCD ID: 1223006057 1,486.65 63,771.03 09/24 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 1135009340 3,232.58 60,538.45 09/28 Check #2096 3,133.34 57,405.11 09/29 Check # 2091 1,514.00 55,891.11 09/29 Check # 2092 175.00 55,716.11 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043635 SDNY_GM_003 12833 EFTA01516651