EFTA01516399.pdf

JPMorgan Private Bank Primary Account: 116 EAST 65TH ST LLC For the Period 4/1108 to 4/30/08 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1234 04/07 53.83 1239 04/10 453.31 1244 04/28 400.00 1235 04/07 146.31 1240 04/08 5.560.00 1245 04/21 468.18 1236 04/02 8,497.16 1241 04/15 5,391.98 1246 04/25 47.00 1237 04/09 243.84 1242 04/15 93.35 1247 04/29 2,600.00 1238 04/15 204.55 1243 04/22 4,689.00 1248 04/30 219.70 Total Checks Paid ($29,068.21) • 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 04/01 Beginning Balance 26,844.62 04/01 Service Charges For The Month of March (47.33) 26,797.29 04/02 Check # 1236 (8,497.16) 18,300.13 04/07 Check # 1235 (146.31) 18,153.82 04/07 Check # 1234 (53.83) 18,099.99 04/08 Check # 1240 (5,560.00) 12,539.99 04/09 Check # 1237 (243.84) 12,296.15 04/10 Check # 1239 (453.31) 11,842.84 04/14 F n Tr n f rr Fr m DDANC# To DDA A/C# 50,000.00 61,842.84 As Requested 04/15 Check # 1241 (5,391.98) 56,450.86 04/15 Check # 1238 (204.55) 56,246.31 04/15 Check # 1242 (93.35) 56,152.96 04/21 Check # 1245 (468.18) 55,684.78 Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043329 Chase CONFIDENTIAL SDNY_GM_00312527 EFTA01516399