EFTA01516853

J.P.Morgan 116 EAST 65TH ST LLC Checks Paid Check Date Check Date Number Paid Amount Number Paid Amount Check Number Date Paid Amount 2208 ^ 12/01 990.00 2211 A 12/09 760.00 2214 A 12/15 3,099.21 2210 A 12/02 700.00 2213 A 12/15 2,608.00 2215 A 12/24 990.00 Total Checks Paid ($9,147.21) A .in image <Phis check is mailable au Akira:O,71nm com To enroll In Horgan Online. pleaw comae! Jour J.P. .1forioin Awn Primary Account: For the Period 12/1/10 to 12131/10 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 12/01 Beginning Balance 23,943.76 12/01 Check # 2208 990.00 22,953.76 12/01 ADP Payroll Fees ADP - Fees 13P7X 9903036 CCD ID: 9659605001 53.32 22,900.44 12/02 American Express ACH Pmt A5560 Web ID: 9493560001 23,758.68 (858.24) 12/02 Check # 2210 700.00 (1,558.24) 12/03 Funds Transferred From Mmia Ac# To DDA Ac# 100,000.00 98,441.76 As Requested 12/03 City of NY Dof Nyc Paymnt Web ID: 1136400434 1,004.98 97,436.78 12/07 Deposit 746189036 11,705.86 109,142.64 12/09 Check # 2211 760.00 108,382.64 12/15 Check # 2214 3,099.21 105,283.43 12/15 Check # 2213 2,608.00 102,675.43 12/23 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 2,867.39 99,808.04 12/24 Check # 2215 990.00 98,818.04 12/29 ADP Payroll Fees ADP - Fees 13P7X 0942647 CCD ID: 9659605001 53.32 98,764.72 12131 Ending Balance $98,764.72 Total $111,705.86 ($36,884.90) Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043877 SDNY_GM_00313075 EFTA01516853