EFTA01516485

JPMorgan Private Bank 116 EAST 65TH ST LLC Checks Paid Check Number Date Paid Check Amount Number 1334 0 13352 1336 0 1337¢ 1338 0 09/10 09/10 09/10 09/08 09/09 204.80 411.13 74.40 265.52 120.43 Date Paid Primary Account: For the Period 8/30/08 to 9/30/08 Check Amount Number 1339 0 1340 0 1341 0 1342 0 09/18 09/19 09/19 09/29 355.29 429.17 3574.09 1,702.66 Date Paid Amount 1343 0 1344¢ 1345 0 1346 0 09/29 09/29 09/30 09/30 250.55 219.70 1,305.39 171.87 Total Checks Paid 0 An image of this check is available at MorganOnline. corn To enroll in Morgan Online, please contact your JPMorgan Private Sank Client Service team. Transaction Detail ($9,085.00) Date Description Deposits & Credits Transfers & Withdrawals Balance 08/30 Beginning Balance 09/02 Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Wad LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY 10022-/Ac-000000007394 Rfb=000001847 Bbi=ffinf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 09021167037R003705 Tm: 1073503246Ff 09/04 09/08 09/09 09/10 09/10 09/10 09/10 09/10 09/11 09/17 ADP Payroll Fees ADP - Fees 13P7X 5531690 CCD ID: 9659605001 Check # 1337 Check # 1338 ADP TX/Fincl Svc ADP - Tax 769018187950P7X CCD ID: 9333006057 ADP TX/Fincl Svc ADP - Tax E5P7X 091136A01 CCD ID: 1223006057 Check # 1335 Check # 1334 Check # 1336 ADP TX/Fincl Svc ADP - Tax E5P7X 091136V01 CCD ID: 1223006057 ADP Payroll Fees ADP - Fees 13P7X 5875728 CCD ID: 9659605001 30,000 00 (68.75) (265.52) (120.43) (4,408.65) (2,207.84) (411.13) (204.80) (74.40) (338.46) (68.75) 113,004.70 143,004.70 142,935.95 142,670.43 142,550.00 138,141.35 135,933.51 135,522.38 135,317.58 135,243.18 134,904.72 134,835.97 Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043435 SDNY_GM_00312633 EFTA01516485