EFTA01516544.pdf

JPMorgan Private Bank Primary Account: 116 EAST 65TH ST LLC For the Period 111/09 to 1/30/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 01/14 Check # 2012 1,305.39 94,571.35 01/14 ADP Payroll Fees ADP - Fees 13P7X 0285225 CCD ID: 9659605001 49.20 94,522.15 01/15 ADP TX/Find Svc ADP - Tax 420011560916P7X CCD ID: 9333006057 4.576.20 89,945 95 01/15 ADP TX/Find Svc ADP - Tax E5P7X 011602A01 CCD ID: 1223006057 2,562.75 87,383.20 01/15 Check # 2014 219.70 87,163.50 01/15 Check # 2013 171.87 86,991.63 01/20 Check # 2017 10,391.00 76,600.63 01/22 ADP Payroll Fees ADP - Fees 13P7X 1129931 CCD ID: 9659605001 68.75 76,531 88 01/27 Con Ed of NY Intel) Ck 427327066000086 PPD ID: 1135009340 3,268.47 73,263.41 01/28 ADP TX/Find Svc ADP - Tax 554019193220P7X CCD ID: 9333006057 4,576.17 68.687.24 01/28 ADP TX/Find Svc ADP - Tax E5P7X 012903A01 CCD ID: 1223006057 2,562.81 66,124.43 01/30 Ending Balance $66,124.43 Total $30,000.00 ($45,773.62) Fees for Business Accounts Fee Allowance Balance on Which Date Allowance is Computed Rate Amount Jan 1 - Jan 30 2009 88,738.71 0.30% 19.69 Total $19.69 Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043508 Chase CONFIDENTIAL SDNY_GM_00312706 EFTA01516544