EFTA01516593.pdf

J.PMorgan Primary Account: 116 EAST 65TH ST LLC For the Period 4/1/09 to 4/30/09 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2046 0 04/06 265.52 2049 0 04/27 233.01 2052 0 04/27 856.49 2047 0 04/14 10,788.86 2050 0 04/28 141.44 2053 6 04/30 4,480.26 2048 0 04/22 3,345.64 2051 0 04/28 861.90 1637048 0 04/06 3,092.97 Total Checks Paid (524,066.09) 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 & Transfers & Date Description Credits Withdrawals Balance 04/01 Beginning Balance 46,588.71 04/01 Fed Wire Credit Via: Wells Fargo NA/121000248 B/0: Theodore W Waitt LA Jolla CA 30.ma 00 76,588.71 92038-2409 Ret: Chase Nyc/Ctr/Bnf=116 East 65th St Dc New York NY 10065-7007 Rfb=000002186 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk InilIFFIR032164 Trn: 7548909091F1 04/01 ADP Payroll Fees ADP - Fees 13P7X 3726932 CCD ID: 9659605001 68.75 76,519.96 04/01 Service Charges For The Month of March 34.43 76,485.53 04/06 Check # 1637048 3,092.97 73,392.56 04/06 Check #2046 265.52 73,127.04 04/08 ADP TX/Fincl Svc ADP - Tax 762012715749P7X CCD ID: 9333006057 4,658.24 68,468.80 04/08 ADP TX/Fincl Svc ADP - Tax E5P7X 040913A01 CCD ID: 1223006057 2,169.76 66,299.04 04/14 Check #2047 10,788.86 55,510.18 04/15 ADP Payroll Fees ADP - Fees 13P7X 4278202 CCD ID: 9659605001 71.75 55,438.43 04/21 American Express Amdebt Chk 090420520141819 Web ID: 0005000040 3,420.74 52,017.69 04/22 ADP TX/Fincl Svc ADP - Tax-CCD ID: 9333006057 4,658.21 47,359.48 04/22 Check #2048 3.345.64 44,013.84 04/22 ADP TYJFincl Svc ADP - Tax CCD ID: 1223006057 2,169.82 41,844.02 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043563 Chase CONFIDENTIAL SDNY_GM_00312761 EFTA01516593