EFTA01516657.pdf

J.PMorgan Primary Account: 116 EAST 65TH ST LLC For the Period 9/1/09 to 9/30/09 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2088 0 09/03 160.40 2090 tt 09/10 1,583.50 2092 0 09/29 175.00 2089 it 09/03 3,676.35 2091 0 09/29 1,514.00 2096 0 09/28 3,133.34 Total Checks Paid (310,242.59) ¢ An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. im Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 09/01 Beginning Balance 55,958.05 09/02 Fed Wm Credit Via: Wells Fargo Bank/121000248 B/0: Theodore WWaitt LA Jolla CA 30,000.00 85,958.05 Ret: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY Rfb=000002391 Bbi4Einf/DDA/739474235 New York NY/Time/121madl 0902W37031R009808 Tm: 2516209245Ff 09/03 Check # 2089 3,676.35 82,281.70 09/03 Check # 2088 160.40 82,121.30 09/09 ADP DUFincl Svc ADP - Tax CCD ID: la 4,658.24 77,463.06 09/09 ADP TX/Fincl Svc ADP - Tax CCD ID: 2,169.76 75,293 30 09/10 Check # 2090 1,583.50 73,709.80 09/11 Verizon Paymentrec PPD ID: 124.67 73,585.13 09/16 ADP Payroll Fees ADP - Fees 13P7X 0027525 CCD ID 74.78 73,510.35 09/18 American Express ACH Pmt D2018 Web ID. 9493560001 5,187.30 68,323.05 09/23 ADP TX/Fincl Svc ADP - Tax CCD ID 3.065,37 65,257 68 09/23 ADP TYJFincl Svc ADP - Tax CCD ID: 1,486.65 63,771.03 09/24 Con Ed of NY Intel' Ck ID: 3,232.58 60,538.45 09/28 Check # 2096 3,133.34 57,405.11 09/29 Check # 2091 1,514.00 55,891.11 09/29 Check # 2092 175.00 55716 11 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043641 Chase CONFIDENTIAL SDNY_GM_00312839 EFTA01516657