EFTA01516379.pdf

JPMorgan Private Bank Primary Account 116 EAST 65TH ST LLC For the Period 311108 to 3/31/08 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1214 03/03 1,200.00 1222 03/24 15,822.75 1228 03/24 55.81 1215 03/24 1,735.00 1223 03/18 193.58 1229 03/26 255.99 1216 03/11 1,735.00 1224 03/17 255.99 1230 03/27 157.14 1217 03/11 95.54 1225 03/20 600.00 1231 03/21 243.84 1218 03/10 50.96 1226 03/18 206.15 1232 03/24 2,915.99 1219 03/10 400.87 1227 03/19 2,900.00 1233 03/27 2,50560 1221 • 03/18 94.22 Total Checks Paid 5(31,423.83) • 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 & Transfers & Date Description Credits Withdrawals Balance Beginning Balance 20,455.22 03/03 Check # 1214 (1,200.00) 19,255.22 03/03 Service Charges For The Month of February (7.17) 19,248.05 03/10 Check # 1219 (400.87) 18,847.18 03/10 Check # 1218 (50.96) 18,796.22 03/11 Fedwire Debit Via: Fifth Third Cinci NC: Sound X Ref: 50% Deposit (8,855.00) 9,941.22 For Home Cinema/Time/13:13 Imad: 0311B1Qgc08C003809 Trn: 0423800071Es 03/11 Check # 1216 (1,735.00) 8,206.22 03/11 Check # 1217 (95.54) 8,110.68 Page 2 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043307 Chase CONFIDENTIAL SDNY_GM_00312505 EFTA01516379