EFTA01516584.pdf

JPMorgan Private Bank Primary Account: 116 EAST 65TH ST LLC For the Period 2/28/09 to 3/31/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 03/09 Check # 2034 354.78 81,935.45 03/10 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 317.09 81,618.36 03/11 Paypal Transfer 4V6223Lszsspy PPD ID: Paypalsd11 88.06 81, 706.42 03/11 Check # 2036 4,936.29 76,770.13 03/11 ADP TX/Fincl Svc ADP - Tax 601012447352P7X CCD ID: 9333006057 4,576.17 72,193.96 03/11 ADP TX/Fincl Svc ADP - Tax E5P7X 031209A01 CCD ID: 1223006057 2,251.86 69,942.10 03/11 Check # 2035 705.00 69,237.10 03/17 Check # 2037 4,104.28 65,132.82 03/17 Check # 2039 98.62 65,034.20 03/18 ADP Payroll Fees ADP - Fees 13P7X 3240173 CCD ID: 9659605001 68.75 64,965.45 03/23 American Express Amdebt Chk 090320520082230 Web ID: 0005000040 3,893.80 61,071.65 03/24 Check # 2038 537.55 60,534.10 03/24 Check # 2042 265.52 60,268.58 03/25 ADP TX/Find Svc ADP - Tax 546020908418P7X CCD ID: 9333006057 4,658.21 55,610.37 03/25 ADP TX/Fincl Svc ADP - Tax E5P7X 032612A01 CCD ID: 1223006057 2,169.82 53,440.55 03/26 Check # 2040 250.00 53,190.55 03/26 Check # 2041 108.38 53,082.17 03/27 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 1135009340 2,658.41 50,423.76 03/27 Check # 2043 856.49 49,567.27 03/30 Check # 2044 2,915.07 46,652.20 03/30 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 63.49 46,588.71 03/31 Ending Balance 546,588.71 Total 530,088.06 ($40,805.98) Page 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043554 Chase CONFIDENTIAL SDNY_GM_00312752 EFTA01516584