EFTA01516538.pdf

JPMorgan Private Bank Primary Account: 116 EAST 65TH ST LLC For the Period 11/29/08 to 12/31/08 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FLOM 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: HTTPJ/WWW.FDIC.GOV. Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2001 4 12/11 4,263.77 2008 4 12/29 851.08 2010 4 12/29 114.12 2004 4 12/24 530.84 2009 4 12/29 121.55 2011 4 12/29 851.08 2006 4 12/30 90.88 Total Checks Paid ($6,823.32) 0 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 & Transfers & Date Description Credits Withdrawals Balance 11/29 Beginning Balance 122,441.84 12/01 Service Charges For The Month of November 36.66 122,405 18 12/02 Fed Wire Credit Via: Wells Fargo NN B/O: Theodore W Waitt LA Jolla CA 30,000.00 152,405 18 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Dc New York NY 10022-/Aa Rfb= Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad- Trn: 12/03 ADP TXJFincl Svc ADP - Tax 330011529717P7X CCD ID 4,408.65 147,996.53 12/03 ADP TX/Find Svc ADP - Tax E5P7X 120448A01 CCD ID: 2.207 84 145.788 69 12/04 ADP TX/Fincl Svc ADP - Tax E5P7X 120448V01 CCD ID: 338.46 145,450.23 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043499 Chase CONFIDENTIAL SDNY_GM_00312697 EFTA01516538