EFTA01516438.pdf

JPMorgan Private Bank Primary Account: 116 EAST 65TH ST LLC For the Period 5/31/08 to 6/30/08 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1268 06/12 9.00 1277 06/04 312.09 1289' 06/18 416.16 1270' 06/05 1,007.55 1278 06/04 261.59 1290 06/18 41.44 1271 06/16 3,210.00 1282 ' 06/11 13,12300 1291 06/26 437.45 1272 06/02 219.70 1283 06/12 204.78 1292 06/26 1,819.01 1273 06/04 171.87 1284 06/10 325.13 1293 06/23 56.15 1274 06/04 404.62 1285 06/19 513.81 1294 06/25 266.69 1275 06/04 56.15 1286 06/17 243.84 1295 06/26 4,292.27 1276 06/05 53.26 1287 06/16 104.92 1298' 06/30 171.87 Total Checks Paid ($27,722.35) • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Deposits & Transfers 8. Date Description Credits Withdrawals Balance 05/31 Beginning Balance 155,511.26 06/02 Fed Wre Credit Via: Wells Fargo B/0: Theodore W Waitt LA Jolla CA 30,000 00 185,511.26 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NYfTimad: Tm: 06/02 Check # 1272 (219.70) 185,291.56 06/04 ADP TX/Fincl Svc ADP - Tax CD ID: (3,968.87) 181,322.69 06/04 ADP TX/Fincl Svc ADP - Tax CD ID: (2,366.27) 178,956.42 06/04 Check # 1274 (404.62) 178,551.80 06/04 Check # 1277 (312.09) 178,239.71 06/04 Check I* 1278 (261.59) 177,978.12 Page 2 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043377 Chase CONFIDENTIAL SDNY_GM_00312575 EFTA01516438