EFTA01516518.pdf

JPMorgan Private Bank Primary Account 116 EAST 65TH ST LLC For the Period 11/1/08 to 11/28/08 IMPORTANT INFORMATION J.P. MORGAN CLIENTS CAN NOW ACCESS WAMU ATMS TO WITHDRAW CASH, CHECK BALANCES AND TRANSFER FUNDS WITHOUT AN ATM FEE. THIS GIVES YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN ADVISOR. Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1358 0 11/12 178.89 1365 0 11/06 27627 1371 0 11/26 1,305.39 1363 0 11/05 98.79 1367 0 11/14 177.37 1372 0 11/25 219.70 1364 0 11/04 56.70 1368 0 11/10 120.43 1373 0 11/24 171.87 Total Checks Paid (92,805.41) 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 11/01 Beginning Balance 111,411.79 11/03 Fed Wre Credit Via: Wells Fargo B/0: Theodore W Waitt LA Jolla CA 30,000.00 141,411.79 Ret Chase N c/Ctr/BM=116 East 65th St Uc New York NY Rfb=000001949 Bbir/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: Tm: 11/04 Check # 1384 56.70 141,355.09 11/05 ADP TX/Fincl Svc ADP - Tax CCD ID: 4,408.68 136,946.41 11/05 ADP TX/Fincl Svc ADP - Tax CCD ID: 2,207.78 134,738.63 11/05 Check # 1363 98.79 134,639.84 11/06 ADP TX/Fincl Svc ADP - Tax CCD ID: 338.46 134,301.38 11/06 Check # 1365 276.27 134,025.11 11/10 Check # 1368 120.43 133,904.68 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043475 Chase CONFIDENTIAL SDNY_GM_00312673 EFTA01516518