EFTA01516525.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 11/06 276 27 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 ($2,605.41) 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 Wire Credit Via: Wells Fargo N1021000248 BAD: Theodore W Waitt LA Jolla CA 30,000.00 141,411 79 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Uc New York NY 10022-/Ac-000000007394 Rfb=000001949 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 110311B7033R002077 Trn: 4723709308Ff 11/04 Check # 1364 56.70 141,355.09 11/05 ADP TX/Fincl Svc ADP - Tax 674018433605P7X CCD ID: 9333006057 4,408.68 136,946.41 11/05 ADP TX/Fincl Svc ADP - Tax E5P7X 110643A01 CCD ID: 1223006057 2,207.78 134, 738.63 11/05 Check # 1363 98.79 134,639.84 11/06 ADP TX/Fincl Svc ADP - Tax E5P7X 110643V01 CCD ID: 1223006057 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-00043483 Chase CONFIDENTIAL SDNY_GM_00312681 EFTA01516525