JPMorgan Private Bank 116 EAST 65TH ST LLC Checks Paid Primary Account: For the Period 711108 to 7/31/08 Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1288 0 07/02 375.00 1304 0 07116 85.54 1309 cf 07/28 255.62 1296 d 07/03 1,305.39 1305 0 07/22 1,725.33 1310 0 07/30 1,305.39 1297 it 07/01 219.70 1306 0 07/14 132.16 1311 0 07/29 219.70 1302 0 07/14 204.78 1307 0 07/16 265.52 1314 0 07/30 2,307.21 1303 0 07/15 412.14 Total Checks Paid ($8,813.48) 0 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 Balance 07/01 Beginning Balance 139,997.91 07/01 Fed Wre Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Wad LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Lie New York NY 10022-/Ac-000000007394 Rfb=000001753 Bbir/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 0701 1187034R003224 Tm: 0843409183Ff 07/01 Check # 1297 07/02 ADP TX/Find Svc ADP - Tax 305010629131P7X CCD ID: 9333006057 07/02 ADP TX/Fincl Svc ADP - Tax E5P7X 070326A01 CCO ID: 1223006057 07/02 Check # 1288 07/03 City of NY Dof Nyc Paymnt Web ID: 1136400434 07/03 Check # 1296 07/03 ADP TX/Fincl Svc ADP - Tax E5P7X 070326V01 CCD ID: 1223006057 07/09 ADP Payroll Fees ADP - Fees 13P7X 3206338 CCD ID: 9659605001 07/14 Check # 1302 07/14 Check # 1306 30,000 00 169,997.91 (219.70) (4,408.68) (2,212.51) (375.00) (26,471.61) (1,305.39) (338.46) (71.75) (204.78) (132.16) 169,778.21 165,369.53 163,157.02 162,782.02 136,310.41 135,005.02 134,666.56 134,594.81 134,390.03 134,257.87 Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043401 SDNY_GM_00312599 EFTA01516459