JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account For the Period 11/29/08 to 12/31/08 Date Deposits & Description Credits Transfers & Withdrawals Balance 12/10 ADP Payroll Fees ADP - Fees 13P7X 9215562 CCD ID: 9659605001 100.00 145,350.23 12/10 ADP Payroll Fees ADP - Fees 13P7X 9215561 CCD ID: 9659605001 68.75 145,281.48 12/11 Check # 2001 4,263.77 141,017.71 12/16 City of NY Dot Nyc Paymnt Web ID: 1136400434 26,458.56 114,559.15 12/17 ADP TX/Fincl Svc ADP - Tax 727019723166P7X CCD ID: 9333006057 4,408.68 110,150.47 12/17 ADP TYJFincl Svc ADP - Tax E5P7X 121850A01 CCD ID: 1223006057 2,207.78 107,942.69 12/18 ADP DUFincl Svc ADP - Tax E5P7X 121850V01 CCD ID: 1223006057 338.46 107,604.23 12/19 American Express Web Remit 081219062571934 Web ID: 2005032111 12,913.99 94,690.24 12/24 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 1135009340 2,509.87 92,180.37 12/24 Check # 2004 530.84 91,649.53 12/24 ADP Payroll Fees ADP - Fees 13P7X 9721705 CCD ID: 9659605001 68.75 91,580.78 12/26 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 515.04 91,065.74 12/29 Check # 2011 851.08 90,214.66 12/29 Check # 2008 851.08 89,363.58 12/29 Check # 2009 121.55 89,242.03 12/29 Check # 2010 114.12 89,127.91 12/30 Check # 2006 90.88 89,037.03 12/31 ADP TX/Fincl Svc ADP - Tax 686024784958P7X CCD ID: 9333006057 4,576.17 84,460.86 12/31 ADP TYJFincl Svc ADP - Tax E5P7X 010252A01 CCD ID: 1223006057 2,562.81 81,898.05 12/31 Ending Balance 581,898.05 Total $30,000.00 (570,543.79) Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043492 SDNY_GM_00312690 EFTA01516531