JPMorgan Private Bank 116 EAST 65TH ST LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 1288 d 07/02 375.00 1304 d 07116 85.54 1309 cf 07/28 255.62 1296 # 07/03 1,305.39 1305 d 07/22 1,725.33 1310 0 07/30 1,305.39 1297 0 07/01 219.70 1306 0 07/14 132.16 1311 # 07/29 219.70 1302 # 07/14 204.78 1307 # 07/16 265.52 1314 d 07/30 2,307.21 1303 0 07/15 412.14 Total Checks Paid ($8,813.48) Primary Account For the Period 711108 to 7/31/08 An image of this check is available at Morgan Online. corn To enroll in Morgan Online, please contact your JPMorgan Private Sank Client Service team. Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals 30,000 00 139,997.91 169,997.91 (219.70) 169,778.21 (4,408.68) 165,369.53 (2,212.51) 163,157.02 (375.00) 162,782.02 (26,471.61) 136,310.41 (1,305.39) 135,005.02 (338.46) 134,666.56 (71.75) 134,594.81 (204.78) 134,390.03 (132.16) 134,257.87 Balance 07/01 Beginning Balance 07/01 Fed Wre Credit Via Wells Fargo NalB/O: Theodore WWaitt LA Jolla CA 92038-2409 Ref. Chase N c/Ctr/Bnf=116 East 65th St LIc New York NY Rib Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad 07/01 Check 07/02 ADP TX/Fincl Svc ADP - Tax 07/02 ADP TX/Fincl Svc ADP - Tax 07/02 Check 07/03 City of NY Dof Nyc Paymnt 07/03 Check 07/03 ADP TX/Fincl Svc ADP - Tax 07/09 ADP Payroll Fees ADP - Fees 07/14 Check #- 07/14 Check Trn Web ID CCD ID: CCD ID CD ID CD IDI Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043391 SDNY_GM_00312589 EFTA01516451