EFTA01516663

JPMorgan 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account For the Period 10/1/09 to 10/30/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 10/28 ADP Payroll Fees ADP - Fees 13P7X 1560845 CCD ID: 9659605001 72.00 59,336.05 10/30 ADP DUFincl Svc ADP - Tax miimmir: 1223006057 316.41 59,019.64 10/30 Verizon PayrnentrecellEIMPPD ID: 9783397101 66.37 58,953 27 10/30 Ending Balance 558,953.27 Total $30,000.00 ($26,628.30) lhe combined banking balances In your business account(s) werestifficlent to cosvr transaction feesfiv services rendered this statement period Please cotriacover Amount Officer with questions or to dams our wide anuy of business banking senice-s. Pagt: 3 016 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043648 SDNY_GM_00312846 EFTA01516663