EFTA01516495.pdf

JPMorgan Private Bank Primary Account: 116 EAST 65TH ST LLC For the Period 8/30/08 to 9/30/08 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 09/18 Check # 1339 (355.29) 134,480.68 09/19 Check # 1341 (3,574.09) 130,906.59 09/19 Check # 1340 (429.17) 130,477.42 09/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 (5,579.34) 124,898.08 09/24 ADP TX/Fincl Svc ADP - Tax 475007068339P7X CCD ID: 9333006057 (4,408.68) 120,489.40 09/24 ADP TX/Find Svc ADP - Tax E5P7X 092538A01 CCD ID: 1223006057 (2,207.78) 118,281.62 09/25 ADP TX/Fincl Svc ADP - Tax E5P7X 092538V01 CCD ID: 1223006057 (338.46) 117,943.16 09/29 Check # 1342 (1,702.66) 116,240.50 09/29 Check # 1343 (250.55) 115,989.95 09/29 Check # 1344 (219.70) 115,770.25 09/30 Check # 1345 (1,305.39) 114,464.86 09/30 Check # 1346 (171.87) 114,292.99 09/30 Ending Balance $114,292.99 Total $30,000.00 ($28,711.71) The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with e discuss our wide array of business banking services. Page 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043446 Chase CONFIDENTIAL SDNY_GM_00312644 EFTA01516495