EFTA01516380.pdf

JPMorgan Private Bank Primary Account: 116 EAST 65TH ST LLC For the Period 3/1/08 to 3/31/08 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 03/12 Funds Transferred From 0DA Ac# To DDA 50,000.00 58,110.68 = As Requested 03/17 Check # 1224 (255.99) 57,854.69 = = 03/18 Check # 1226 (206.15) 57,648.54 = 03/18 Check # 1223 (193.58) 57,454.96 = 03/18 Check # 1221 (94.22) 57,360.74 03/19 Check # 1227 (2,900.00) 54,460.74 03/20 Check # 1225 (600.00) 53,860.74 03/21 Check # 1231 (243.84) 53,616.90 03/24 Check # 1222 (15.822.75) 37,794.15 03/24 Check # 1232 (2,915.99) 34,878.16 03/24 Check # 1215 (1,735.00) 33,143.16 03/24 Check # 1228 (55.81) 33,087.35 03/26 Con Ed of NY Intel' Ck (3,324.60) 29,762.75 03/26 Check # 1229 (255.99) 29,506.76 03/27 Check # 1233 (2,505.00) 27,001.76 03/27 Check # 1230 (157.14) 26,844.62 Ending Balance $26,844.62 Total $50,000.00 $(43,610.60) Page 3 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043308 Chase CONFIDENTIAL SDNY_GM_00312506 EFTA01516380