EFTA01516236.pdf

December 30, 2006 - 116 EAST 65TH ST LLC January 31,2007 JPMorgan 0 Primal) Accotmi Number Private Bank Page 2 of 4 Business Cheri:in Account Number 116 EAST 65TH ST LLC Summary Opening Balance $37,925.03 Deposits and Credits $512.80 Checks, Withdrawals and Debits $32,176.98 Ending Balance $6,260.85 Activity Date Description Debit Credits Balance Opening Balance $37,925.03 Jan 05 Check Paid # 1018 $3,747.50 $34,17753 Jan 05 Check Paid* 1018 $2,234.37 $31,943.16 Jan 10 Check Paid 8 1020 $530.03 $31,413.13 Jan 10 Check Paid Si 1021 $212.00 $31,201.13 Jan 10 Check Paid # 1022 $43.37 $31 157.76 Jan 17 Check Paid # 1023 $3,643.00 $27,514.76 Jan 17 Check Paid 8 1024 $2,032.03 $25,482.73 Jan 17 Check Paid it 1025 $702.78 $24,779.97 Jan 17 Check Paid N 1028 $4 551.75 $20,228.22 Jan 17 Check Paid # 1029 $243.84 $19 984.38 Jan 19 Check Peld 8 1030 $951.54 $19.032.84 Jan 23 Check Paid it 1028 $108.38 $18,924.46 Jan 23 Check Paid it 1031 $108.38 $18,816.08 Jan 23 Check Paid N 1033 $2,598.93 $18,217.15 Jan 23 Check Paid 8 1034 $43.45 $18,173.70 Jan 24 Electronic Funds Transfer $213.08 $18,388.78 PAYPAL Re: TRANSFER Ref: 4V8222582NMCJ Jan 24 Check Paid 4 1032 S10,191.00 84,195.78 Jan 25 Check Paid a 1035 $234.85 $5,981.11 Jan 26 Electronic Funds Transfer $299.74 56.280.85 PAYPAL Re: TRANSFER Ref. 4V8222S8MSZKG $32,176.98 $512.80 Ending Balance $6,260.85 Checks Paid Check Date Amount Chat Date Amount Cheek Date Amount 1016 Jan 05 $3,747.50 1023 Jan 17 $3,843.00 1029 Jan 17 $243.84 101r Jan 05 $2,234.37 1024 Jan 17 $2,032.03 1030 Jan 19 $951.54 l020' Jan 10 $530.03 1025 Jan 17 $702.78 1031 Jan 23 $108.38 1021 Jan 10 $212.00 1026 Jan 17 $4,551.75 1032 Jan 24 $10,191.00 1022 Jan 10 $43.37 102S• Jan 23 $108.38 1033 Jan 23 $2,598.93 Confidential Treatment Requested by JPM-SDNY-00043129 JPMorgan Chase CONFIDENTIAL SDNY_GM_00312327 EFTA01516236