EFTA01516658.pdf

J.PMorgan Primary Account: 116 EAST 65TH ST LLC For the Period 9/1/09 to 9/30/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 09/30 ADP Payroll Fees ADP - Fees 13P7X 0406402 CCD ID: 72.00 55,644.11 09/30 Venzon Paymentrec 2125353594906 PPD ID:■ 64.54 55,579.57 09/30 Ending Balance $55,579.57 Total $30,000.00 ($30,378.48) The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account 0 discuss our wide array of business banking services. Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043642 Chase CONFIDENTIAL SDNY_GM_00312840 EFTA01516658