EFTA01516425.pdf

JPMorgan Private Bank Primary Account: 116 EAST 65TH ST LLC For the Period 5/31/08 to 6/30/08 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1268 06/12 9.00 1277 06/04 312.09 1289' 06/18 416.16 1270' 06/05 1,007.55 1278 06/04 261.59 1290 06/18 41.44 1271 06/16 3,210.00 1282 ' 06/11 13,12300 1291 06/26 437.45 1272 06/02 219.70 1283 06/12 204.78 1292 06/26 1,819.01 1273 06/04 171.87 1284 06/10 325.13 1293 06/23 56.15 1274 06/04 404.62 1285 06/19 513.81 1294 06/25 266.69 1275 06/04 56.15 1286 06/17 243.84 1295 06/26 4,292.27 1276 06/05 53.26 1287 06/16 104.92 1298' 06/30 171.87 Total Checks Paid ($27,722.35) • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Deposits it Transfers & Date Description Credits Withdrawals Balance 05/31 Beginning Balance 155,511.26 06/02 Fed Wire Credit Via: Wells Fargo NAI121000248 B/0: Theodore W Waitt LA Jolla CA 30,000.00 185,511.26 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY 10022-/Ac-000000007394 Rfb=000001706 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 06021167039R001995 Tm: 0543209154Ff 06/02 Check # 1272 (219.70) 185,291.56 06/04 ADP TX/Fincl Svc ADP - Tax 422509825595P7X CCD ID: 9333006057 (3,968.87) 181,322.69 06/04 ADP TX/Fincl Svc ADP - Tax E5P7X 060521A01 CCD ID: 1223006057 (2,366.27) 178,956.42 06/04 Check # 1274 (404.62) 178,551.80 06/04 Check # 1277 (312.09) 178,239.71 06/04 Check # 1278 (261.59) 177,978.12 Page 2 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043363 Chase CONFIDENTIAL SDNY_GM_00312561 EFTA01516425