J.PMorgan 116 EAST 65TH ST LLC Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 05128 05129 ADP Payroll Fees ADP - Fees 13P7X 5843062 CCD ID: Nyc Water Board Payment 8000875046001 Web ID: 68.75 323.08 32,279.79 31,956.71 05/29 Ending Balance 531,956.71 Total $30,000.00 ($30,886.31) Primary Account: For the Period 5/1/09 to 5/29/09 The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account 0 discuss our wide array of business banking services. Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043586 SDNY_GM_003 12784 EFTA01516614