EFTA01516702

J.P.Morgan 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 1/1/10 to 1/29/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 01/26 Funds Transferred From DDA Ac# To DDA Ac# 20.000 00 64,802.50 As Requested 01/26 Check # 2118 2,865.75 61,936.75 01/26 Check # 2110 500.00 61,436.75 01/27 ADP TX/Fincl Svc ADP - Tax 090027785986P7X CCD ID: 9333006057 3,052.91 58,383.84 01/27 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 1135009340 2,974.78 55,409.06 01/27 ADP TX/Fincl Svc ADP - Tax E5P7X 012804A01 CCD ID: 1223006057 1,720.77 53,688.29 01/29 Ending Balance $53,688.29 Total $50,000.00 ($45,674.62) The combined banking balances in ;our bushiess accomlisi wen. sufficient to cover transaction fees for services muiered this statement period Please contact pour Acroum Officer with questions or to °barns our wick. army of bust less bmking swvices. Page 3 of 6 IttJ ' oe Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043698 SDNY_GM_00312896 EFTA01516702