JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 1/31/09 to 2127/09 Date Deposits & Transfers & Description Credits Withdrawals Balance 02/04 American Express Web Remit 090204061958871 Web ID: 10,552.48 83,569.64 02/04 ADP Payroll Fees ADP - Fees 13P7X 1631341 CCD ID: 68.75 83,500.89 02/04 Check # 2022 25.00 83,475.89 02106 Check # 2023 1,645.37 81,830.52 02/11 ADP TX/Fincl Svc ADP - Tax 677019044683P7X CCD ID: 4,576.17 77,254.35 02/11 ADP TYJFincl Svc ADP - Tax E5P7X 021205A01 CCD ID: 2,527.74 74,726.61 02/12 Check # 2029 4,627.21 70,099.40 02/13 Check # 2030 265.52 69,833.88 02/13 Check # 2024 235.00 69,598.88 02/18 Check # 2028 1,122.44 68,476.44 02/19 ADP Payroll Fees ADP - Fees 13P7X 2192782 CCD ID: 68.75 68,407.69 02/25 ADP DUFincl Svc ADP - Tax 797019700766P7X CCD 10 4,576.20 63,831.49 02/25 ADP TX/Fincl Svc ADP - Tax E5P7X 022607A01 CCD ID 2,256.53 61,574.96 02/26 Con Ed of NY Intell Ck 427327066000086 PPD ID: 4,268.33 57,306.63 02/27 Ending Balance 357,306.63 Total Fees for Business Accounts Fee Allowance Balance on Which Date Allowance Is Computed Rate Amount Jan 31 - Feb 27 2009 Total 330,000.00 (338,817.80) 73,047.42 0.30% 15.12 515.12 Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043524 SDNY_GM_003 12722 EFTA01516558