EFTA01516705

J.P.Morgan 116 EAST 65TH ST LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 2115 ^ 02/08 266.74 2121 ^ 02/08 500.00 2132 ^ 02/12 2,175.00 2116 ^ 02/10 176.92 2122 ^ 02/22 7,925.00 2133 ^ 02/10 266.74 2120^ 02/10 25.00 2123 ^ 02/22 20,367 00 2137" 02/26 532.17 Total Checks Paid ($32,234.57) A . itnage °Phis check is mailable m HomanOnline.com To enroll in Homan Online. please cot oour.I.P. Homan MOM Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/30 Beginning Balance 53,688.29 02/01 Fed Wire Credit Via: Wells Fargo Bank/'/O: Theodore WWaitt LA Jolla CA 30,000.00 83,688.29 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY 10065-7007/SRfb=000002649 Bbir/Bnf/DDA/739474235 York New NY/Time/17:Imadjarn: 02/01 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 72.04 83,616.25 02/03 ADP Payroll Fees ADP - Fees 13P7X 8569647 CCD ID: 9659605001 72.00 83,544.25 02/05 American Express Web Remit Web ID: 2005032111 9,899.79 73,644.46 02/08 Check #2121 500.00 73,144.46 02/08 Check # 2115 266.74 72,877.72 02/10 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 3,052.89 69,824.83 02/10 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057 1,720.81 68,104.02 02/10 Check # 2133 266.74 67,837.28 02/10 Check # 2116 176.92 67,660.36 02/10 Check # 2120 25.00 67,635.36 02/11 Verizon Paymentrec 2124726991624 PPD ID 9783397101 126.56 67,508.80 02/12 Check #2132 2,175.00 65,333.80 Primary Account: For the Period 1/30/10 to 2/26/10 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043703 SDNY_GM_003 12901 EFTA01516705