EFTA01516467.pdf

JPMorgan Private Bank Primary Account: 116 EAST 65TH ST LLC For the Period 8/1/08 to 8/29/08 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 08/11 Check # 1320 (56.11) 135,955.48 08/12 Check # 1321 (265.52) 135,689.96 08/13 ADP TX/Fincl Svc ADP - Tax 250013913362P7X CCD ID: 9333006057 (4,408.68) 131,281.28 08/13 ADP TX/Fincl Svc ADP - Tax E5P7X 081432A01 CCD ID: 1223006057 (2,207.78) 129,073.50 08/13 Check # 1322 (204.80) 128,868.70 08/13 Check # 1323 (62.78) 128,805.92 08/14 ADP TX/Fincl Svc ADP - Tax E5P7X 081432V01 CCD ID: 1223006057 (338.48) 128,467.44 08/20 ADP Payroll Fees ADP - Fees 13P7X 4774347 CCD ID: 9659605001 (68.75) 128,398.69 08/22 Con Ed of NY Intel) Ck 427327066000086 PPD ID: 1135009340 (3,622.39) 124,776.30 08/25 Check # 1333 (883.26) 123,893.04 08/25 Check # 1319 (285.00) 123,608.04 08/26 Check # 1327 (851.08) 122,756.96 08/26 Check # 1331 (171.87) 122,585.09 08/26 Check # 1326 (56.87) 122,528.22 08/27 ADP TX/Fincl Svc ADP - Tax 794016914169P7X CCD ID: 9333006057 (4,408.65) 118,119.57 08/27 ADP TX/Fincl Svc ADP - Tax E5P7X 082833A01 CCD ID: 1223006057 (2,207.84) 115,911.73 08/27 Check # 1330 (1,305.39) 114,606.34 08/27 Check # 1329 (621.48) 113.984.86 08/27 Check # 1325 (266.70) 113,718.16 08/27 Check # 1328 (155.30) 113,562.86 08/28 ADP TX/Fincl Svc ADP - Tax E5P7X 082833V01 CC0 ID: 1223006057 (338.46) 113,224.40 08/28 Check # 1332 (219.70) 113,004.70 08/29 Ending Balance $113,004.70 Total $30,000.00 ($27,577.53) The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with e discuss our wide array of business banking services. Page 3 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043412 Chase CONFIDENTIAL SDNY_GM_00312610 EFTA01516467