EFTA01516683.pdf

J.P.Morgan Primary Account: 116 EAST 65TH ST LLC For the Period 12/1/09 to 12131/09 IMPORTANT INFORMATION Please be advised that beginning January 1, 2010. clients charged FDIC fees on their noninterest-bearing business checking accounts will enjoy a fee reduction of approximately 0.10%. This comes as a result of JPMorgan Chase 8 Co.'s decision to end participation in the Transaction Account Guarantee Program on December 31. 2009, as originally planned. If you have any questions, please contact your J.P. Morgan team. Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2100 A 12/15 750.00 2108 A 12/08 532.17 2112 " 12/17 959.43 2106 A 12/14 705.00 2109 A 12/14 266.74 2113 A 12/22 2,616.18 2107 A 12/10 4,935.99 2111 " 12/18 1,125.00 Total Checks Paid (511,890.51) ..In Image ofthis check is muilable al A forganOtiline.com To enrollinMorgan Online. please contact jou,J.P. Morgan Team Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 12/01 Beginning Balance 58,094.60 12/01 Fed Wire Credit Via: Wells Fargo Bank/121000248 8/O: Theodore W Waitt LA Jolla CA 30,000.00 88,094.60 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY 10065-7007/Ac-000000007394 Rfb=000002542 Bbir/BnUDDA/739474235 New York NY/Time/16:Imad: 12011187031R034212 Trn: 7615409335Ff 12/02 ADP TX/Fincl Svc ADP - Tax 730011521225P7X CCD ID: 9333006057 3,065.39 85,029.21 12/02 ADP TX/Fincl Svc ADP - Tax E5P7X 120347A01 CCD ID: 1223006057 1,500.99 83,528.22 12/02 ADP Payroll Fees ADP - Fees 13P7X 5806597 CCD ID: 9659605001 72.00 83,456.22 12/03 City of NY Dof Nyc Paymnt Web ID: 1136400434 1,033.92 82,422.30 12/04 American Express Web Remit 091204067137718 Web ID: 2005032111 8,911.16 73,511.14 12/08 Check # 2108 532.17 72,978.97 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043675 Chase CONFIDENTIAL SDNY_GM_00312873 EFTA01516683