EFTA01516583.pdf

JPMorgan Private Bank 000000739474235 Primary Account: 116 EAST 65TH ST LLC For the Period 2/28/09 to 3/31/09 IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO. THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE. Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2032 0 03/04 856.49 2037 0 03/17 4.104.28 2041 0 03/26 108.38 2033 0 03/03 4,000.00 2038 0 03/24 537.55 2042 0 03/24 265.52 2034 0 03109 354.78 2039 it 03/17 98.62 2043 0 03/27 856.49 2035 0 03/11 705.00 2040 0 03/26 250.00 2044 0 03/30 2,915.07 2036 0 03/11 4,936.29 Total Checks Paid ($19,988.47) 0 An image of this check is available at MorganOnrme.com To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 02/28 Beginning Balance 57,306.63 03/02 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 56.28 57,250.35 03/02 Service Charges For The Month of February 34.88 57,215.47 03/03 Fed Wire Credit Via: Wells Fargo NA/121000248 EI/O: Theodore W Waitt LA Jolla CA 30,000.00 87,215.47 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY 10065-7007/Ac-000000007394 Rfb=000002134 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk Imad: 030311B7031R002016 Trn: 0230009062Ff 03/03 Check # 2033 4,000.00 83,215.47 03/04 Check # 2032 856.49 82,358.98 03/04 ADP Payroll Fees ADP - Fees 13P7X 2663365 CCD ID: 9659605001 68.75 82,290.23 Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043553 Chase CONFIDENTIAL SDNY_GM_00312751 EFTA01516583