EFTA01516741.pdf

J.PMorgan Primary Account: 116 EAST 65TH ST LLC For the Period 2/27/10 to 3/31/10 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2124 0 03/04 31,405.00 2136 0 03/01 747.40 2156 0 03/16 5,000.00 2125 0 03/05 3,962.50 2143 0 03/23 20,367.50 2157 0 03/31 4,301.00 2126 0 03/05 3,962.50 2148 0 03/12 4,294.00 2158 0 03/31 2,355.00 2127 0 03/08 1,200.00 2149 0 03/12 28,905.00 2159 0 03/24 5,000.00 2129 0 03/05 900.00 2150 0 03/12 8,995.00 2160 0 03/31 829.15 2130 0 03/15 5,000.00 2151 0 03/12 2,395.00 2161 0 03/31 5,000.00 2131 0 03/17 1,200.00 2154 it 03/15 381.06 2165 0 03/31 4,000.00 2135 0 03/01 5,688.87 2155 0 03/15 266.74 Total Checks Paid (5146,155.72) 0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 02/27 Beginning Balance 58,431.77 03/01 Check # 2135 5,688.87 52,742.90 03/01 Check #2136 747.40 51,995.50 03/02 Fed Wire Credit Via Wells Fargo Bank/121000248 B/O: Theodore W Waitt LA Jolla CA 30,000.00 81,995.50 Ref: Chase Nyc/Ctr/Bnfr 116 East 65th St Uc New York NY Rfb=000002685 Bbi=/Time/17:28 Imad: Trn: 03/02 Deposit 486691314 330.60 82,326.10 03/02 Verizon Paymentrec PPD ID: 72.01 82.254 09 03/03 ADP Payroll Fees ADP - Fees 13P7X CCD ID: 72.00 82,182.09 03/04 Funds Transferred From DDA Ac# To DDA Ac# 75,000.00 157,182.09 As Requested Page 2 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043747 Chase CONFIDENTIAL SDNY_GM_00312945 EFTA01516741