EFTA01516712

JPMorgan 116 EAST 65TH ST LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 2115 A 02/08 266.74 2121 A 02108 500.00 2132 A 02/12 2,175 00 2116 A 02/10 176.92 2122 A 02/22 7,925.00 2133 A 02/10 266.74 2120A 02/10 25.00 2123 " 02/22 2%367.00 2137 A 02126 532.77 Total Checks Paid ($32,234.57) Primary Account: For the Period 1/30/10 to 2/26/10 A an innge of this check is muilable aiAlotganOnlinacom To enroll in Morgan Udine. please confacoour JP. Morgrot Team Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 01/30 Beginning Balance 53,688.29 02/01 Fed Wire Credit Via: Wells Fargo Bank/121000248 B/O Theodore W Wain LA Jolla CA Ref: Chase N c/Ctr/Bnf=116 East 65th St Llc New York NY Rtb=000 02649 Bbi=/Bnf/DDa New York Ten- 02/01 02/03 02/05 02/08 Check NY/Time/17:lmad: Verizon Paymentrec PPD ID ADP Payroll Fees ADP - Fees 13P7X CCD ID: American Express Web Remit Web ID: # 2121 02/08 Check *2115 02/10 ADP TX/Fincl Svc ADP - Tax 02/10 ADP TX/Fincl Svc ADP - Tax 02/10 02/10 02/10 02/11 02/12 30.000 00 72.04 72.00 9,899 79 500.00 266 74 CCD ID: 3,052 89 CCD ID. 1,720 81 Check #2133 266.74 Check #2116 176.92 Check # 2120 25.00 Verrzon Paymentrec PPD ID 126.56 Check #2132 2,175.00 83,688 29 83,616 25 83,544 25 73,644 46 73,144 46 72,877 72 69,824 83 68,104 02 67,837 28 67.660 36 67,635 36 67,508 80 65,333 80 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043711 SDNY_GM_00312909 EFTA01516712