EFTA01516695.pdf

J.P.Morgan Primary Account: 116 EAST 65TH ST LLC For the Period 111/10 to 1/29/10 IMPORTANT INFORMATION The following notice is required by the Unlawful Internet Gambling Enforcement Act of 2006 and applies to all commercial clients. JPMorgan Chase Bank. N.A. strictly prohibits the use of accounts to conduct transactions, including but not limited to the receipt of funds through electronic funds transfer, by check, draft, or any similar instrument, that are related, directly or indirectly, to unlawful Internet gambling. Checks Paid Check Date Number Paid Amount 2110 01/26 500.00 2114 A 01/11 11,941.00 2118 0126 2,865.75 Total Checks Paid (515,306.75) A .4n innge <Idrischeck is mailable m AlorganOnline.com To enrollinHorgan Online. please canna 'our J.P. filarganTeam. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/01 Beginning Balance 49,362.91 01/04 Fed Ohre Credit Via: Wells Fargo Bank/121000248 B/O: Theodore WWaitt LA Jolla CA 30,000.00 79,362.91 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Lie New York NY 10065.7007/Ac-000000007394 RIb=000002590 Bbi=/Bnf/DDA/739474235 New York NY/Time/16:Imad: 01041187031R032744 Trn: 7406109004Ff 01/05 American Express Web Remit 100105062225408 Web ID: 2005032111 17,591.55 61,771.36 01/11 Check # 2114 11,941.00 49,830.36 01/11 Verizon Paymentrec 2124726991624 PPD ID: 9783397101 125.20 49,705.16 01/13 ADP TX/Fincl Svc ADP - Tax 527023879439P7X CCD ID: 9333006057 3,052.89 46,652.27 01/13 ADP TX/Fincl Svc ADP Tax E5P7X 011402A01 CCD ID: 1223006057 1,720.81 44,931.46 01/20 ADP Payroll Fees ADP - Fees 13P7X 7555227 CCD ID: 9659605001 56 96 44,874 50 01/21 ADP Payroll Fees ADP - Fees 13P7X 8084711 CCD ID: 9659605001 72.00 44,802.50 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043691 Chase CONFIDENTIAL SDNY_GM_00312889 EFTA01516695