JPMorgan Private Bank 116 EAST 65TH ST LLC Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 1186 01/10 2,200.00 1192 01/11 318.90 1197 01/22 71.99 1189 " 01/14 1,511.34 1194 " 01/25 3470.04 1198 01/18 243.84 1190 01/07 1497.00 1195 01/22 4,682.20 1199 01/22 259.15 1191 01/15 204.79 1196 01/23 3,324.50 1201 • 01/30 5,400.00 Total Checks Paid $(23,183.75) Primary Account: For the Period 111108 to 1131/08 • 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 Date Description Deposits & Credits Transfers & Withdrawals Balance Beginning Balance 19,067.46 01/07 Check # 1190 (1,497.00) 17,570.46 01/10 Check # 1186 (2,200.00) 15,370.46 01/11 Check # 1192 (318.90) 15,051.56 01/14 Check # 1189 (1,511.34) 13,540.22 01/15 F n Tr n f rr From DDA Ac# To DDA Ac# 50,000.00 63,540.22 As Requested 01/15 Check # 1191 (204.79) 63,335.43 01/18 Check # 1198 (243.84) 63,091.59 01/22 Check # 1195 (4,682.20) 58,409.39 01/22 Check # 1199 (259.15) 58,150.24 01/22 Check # 1197 (71.99) 58,078.25 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043271 SDNY_GM_00312469 EFTA01516349