JPMorgan Private Bank 116 EAST 65TH ST LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Check Amount Number Date Paid Amount 1347 0 10/07 56.70 1352 0 10/07 265.52 1357 0 10/21 851.08 1348 0 10/07 851.08 1353 0 10/06 121.06 1359 0 10/27 171.87 1349 0 10/09 276.27 1354 0 10/08 431.46 1360 0 10/29 1,305.39 1350 0 10/06 5,635.50 1355 0 10/09 204.80 1361 0 10/29 219.70 1351 0 10/09 101.17 1356 0 10/21 215.11 1362 0 10/28 4,960.72 Total Checks Paid ($15,667.43) 0 An image of this check is available at MorganOnline. corn To enroll in Morgan Online, please contact your JPMorgan Private Sank Client Service team. Primary Account- For the Period 10/1/08 to 10/31/08 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 10/01 Beginning Balance 114,292.99 10/01 Fed Wire Credit Via: Wells Fargo NA/121000248 B/0: Theodore WWartt LA Jolla CA 30,000 00 144,292 99 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY 10022-/Ac-000000007394 Rfb=000001907 Bbi=/Bni/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 10011167034R003725 Tm: 0970609275Ff 10/01 ADP Payroll Fees ADP - Fees 13P7X 6373171 CCD ID: 9659605001 (68.75) 144,224.24 10/06 Check # 1350 (5,635.50) 138,588.74 10/06 Check # 1353 (121.06) 138,467.68 10/07 Check # 1348 (851.08) 137,616.60 10/07 Check # 1352 (265.52) 137,351.08 10/07 Check # 1347 (56.70) 137,294.38 10/08 ADP TX/Fincl Svc ADP - Tax 435010915449P7X CCD ID: 9333006057 (4,408.65) 132,885.73 10/08 ADP TX/Fincl Svc ADP - Tax E5P7X 100940A01 CCD ID: 1223006057 (2,207.84) 130,677.89 10/08 Check # 1354 (431.46) 130,246.43 10/09 ADP TX/Fincl Svc ADP - Tax E5P7X 100940V01 CCD ID: 1223006057 (338.46) 129.907 97 Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043455 SDNY_GM_00312653 EFTA01516500