EFTA01516543.pdf

JPMorgan Private Bank 000000739474235 Primary Account: 116 EAST 65TH ST LLC For the Period 1/1/09 to 1/30/09 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FOICIS TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE FDIC, THROUGH DECEMBER 31. 2009. REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW. YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE. PLEASE REFER TO THE FDIC WEBSITE: HTTP:i/WWW.FDIC.GOV. Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2012 0 01/14 1,305 39 2014 0 01/15 219.70 2016 0 01/12 5,639 00 2013 0 01/15 171.87 2015 0 01/05 160.70 2017 0 01/20 10,391 00 Total Checks Paid (517,887.88) ¢ An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 01/01 Beginning Balance 81,898.05 01/02 Fed Wire Credit Via: Wells Fargo NAI121000248 B/0: Theodore W Waitt LA Jolla CA 30,000.00 111,898.05 92038-2409 Ref: Chase Nyc/Ctr/Bnt=116 East 65th St Dc New York NY 10022-/Ac-000000007394 Rfb=000002012 Bbir/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 01021187031R000317 Trn: 0225809002Ff 01/02 Service Charges For The Month of December 46.16 111,851.89 01/05 American Express Web Remit 090105062628241 Web ID: 2005032111 7,492.32 104,359.57 01/05 Check # 2015 160.70 104,198.87 01/07 City of NY Doi Nyc Paymnt Web ID: 1136400434 2,614.38 101,584.49 01/07 ADP Payroll Fees ADP - Fees 13P7X 0285224 CCD ID: 9659605001 68.75 101,515.74 01/12 Check # 2016 5,639.00 95,876.74 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043507 Chase CONFIDENTIAL SDNY_GM_00312705 EFTA01516543