JPMorgan Private Bank 116 EAST 65TH ST LLC IMPORTANT INFORMATION J.P. MORGAN CLIENTS CAN NOW ACCESS WAMU ATMS TO WITHDRAW CASH, CHECK BALANCES AND TRANSFER FUNDS WITHOUT AN ATM FEE. THIS GIVES YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN ADVISOR. Checks Paid Primary Account For the Period 11/1/08 to 11/28/08 Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1358 0 11/12 178.89 1365 0 11/06 27627 1371 0 11/26 1,305.39 1363 0 11/05 98.79 1367 0 11/14 177.37 1372 0 11/25 219.70 1364 0 11/04 56.70 1368 0 11/10 120.43 1373 0 11/24 171.87 Total Checks Paid (92,805.41) 0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 11/01 Beginning Balance 111,411.79 11/03 Fed Wre Credit Via: Wells Fargo B/0: Theodore W Waitt LA Jolla CA Ret Chase N c/Ctr/BM=116 East 65th St Uc New York NY Rfb=000001949 Bbir/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: Tm: 11/04 Check # 1384 11/05 ADP TX/Fincl Svc ADP - Tax CCD ID: 11/05 ADP TX/Fincl Svc ADP - Tax CCD ID: 11/05 Check # 1363 11/06 ADP TX/Fincl Svc ADP - Tax CCD ID: 11/06 Check # 1365 11/10 Check # 1368 30,000.00 141,411.79 56.70 4,408.68 2,207.78 98.79 338.46 276.27 120.43 141,355.09 136,946.41 134,738.63 134,639.84 134,301.38 134,025.11 133,904.68 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043475 SDNY_GM_00312673 EFTA01516518