JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 11/1/08 to 11/28/08 Date Deposits & Description Credits Transfers & Withdrawals Balance 11/12 Check # 1358 178.89 133,725.79 11/13 ADP Payroll Fees ADP - Fees 13P7X 8037001 CCD ID: 9659605001 100.00 133,625.79 11/13 ADP Payroll Fees ADP - Fees 13P7X 8037000 CCD ID: 9659605001 68.75 133,557.04 11/14 Check # 1367 177.37 133, 379.67 11/19 ADP TX/Fincl Svc ADP - Tax 632012062451P7X CCD ID: 9333006057 4,408.65 128,971.02 11/19 ADP TYJFincl Svc ADP - Tax E5P7X 112046A01 CCD ID: 1223006057 2,207.84 126,763.18 11/20 ADP DUFincl Svc ADP - Tax E5P7X 112046V01 CCD ID: 1223006057 338.48 126,424.70 11/21 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 2,217.15 124,207.55 11/24 Check # 1373 171.87 124,035.68 11/25 Check # 1372 219.70 123,815.98 11/26 Check # 1371 1,305.39 122,510.59 11/26 ADP Payroll Fees ADP - Fees 13P7X 8649741 CCD ID: 9659605001 68.75 122,441.84 11/28 Ending Balance $122,441.84 Total Fees for Business Accounts Fee Allowance $30,000.00 ($18,969.95) Date Nov 1 - Nov 28 2008 Balance on Which Allowance is Computed Rate Amount 129,261.03 0.15% 13.34 Total $13.34 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043484 SDNY_GM_00312682 EFTA01516526