EFTA01516494.pdf

JPMorgan Private Bank Primary Account - 116 EAST 65TH ST LLC For the Period 8/30/08 to 9/30/08 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1334 0 09/10 204.80 1339 0 09/18 355.29 1343 0 09/29 250.55 1335 0 09/10 411.13 1340 0 09/19 429.17 1344 0 09/29 219.70 1336 0 09/10 74.40 1341 0 09/19 3,574.09 1345 0 09/30 1,305.39 1337 0 09/08 265.52 1342 0 09/29 1,702.66 1346 0 09/30 171.87 1338 0 09/09 120.43 Total Checks Paid ($9,085.00) 0 An image of this check is available at MorganOnline. corn To enroll in Morgan Online, please contact your JPMorgan Private Sank Client Service team. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 08/30 Beginning Balance 113,004.70 09/02 Fed Wire Credit Via: Wells Fargo NA/121000248 8/0: Theodore W Watt LA Jolla CA 30,000 00 143,004.70 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY 10022-/Ac-000000007394 Rfb=000001847 Bbi=/Bni/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: Tm: 1073503246Ff 09/04 ADP Payroll Fees ees 13P7X 5531690 CCD ID: (68.75) 142,935.95 09/08 Check # 1337 (265.52) 142,670.43 09/09 Check # 1338 (120.43) 142,550.00 09/10 ADP TX/Fincl Svc ADP - Tax 769018187950P7X CCD ID: (4,408.65) 138,141.35 09/10 ADP TX/Fincl Svc ADP - Tax E5P7X 091136A01 CCD ID: (2,207.84) 135,933.51 09/10 Check # 1335 (411.13) 135,522.38 09/10 Check # 1334 (204.80) 135,317.58 09/10 Check # 1336 (74.40) 135,243.18 09/11 ADP TX/Fincl Svc ADP - Tax E5P7X 091136V01 CCD ID (338.46) 134,904.72 09/17 ADP Payroll Fees ADP - Fees 13P7X 5875728 CCD ID: (68.75) 134,835.97 Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043445 Chase CONFIDENTIAL SDNY_GM_00312643 EFTA01516494