JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 111108 to 1131/08 Deposits & Transfers & Date Description Credits Withdrawals Balance 01/23 Check #1196 (3.324.50) 54,753.75 01/25 Check #1194 (3,470.04) 51,283.71 01/25 Con Ed of NY Intell Ck PPD ID: 1135009340 (3,050.99) 48,232.72 01/30 Check # 1201 (5,400.00) 42,832.72 Ending Balance $42,832.72 li Total 660,000.00 $(26,234.74) The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. discuss our wide array of business banking services. Please contact your Account OS Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043272 SDNY_GM_00312470 EFTA01516350