J.PMorgan 116 EAST 65TH ST LLC Checks Paid Check Date Number Paid Amount Check Date Check Number Paid Amount Number Date Paid Amount 2054 0 05/08 1,953.96 2056 0 05/19 5,536.93 2059 0 05/26 705.00 2055 0 05/08 265.52 2058 0 05/26 532.17 2060 0 05/27 4,936.29 Total Checks Paid ($13,929.87) 0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Primary Account: For the Period 5/1/09 to 5/29/09 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 05/01 Beginning Balance 32,843.02 05/01 Fed Wire Credit Via: Wells Fargo BankJ121000248 B/O: Theodore W Wain LA Jolla CA 30,000.00 62.843.02 92038-2409 Ref: Chase Nyc/Ctr/Brif=116 East 65th St LIc New York NY 10065-7007/Ac-000000007394 Rfb=000002226 Bbir/Time/15:27 lmad: 050111B7031R026981 Trn: 5652009121Ff 05/06 ADP TX/Fincl Svc ADP - Tax 270024204608P7X CCD ID: 9333006057 4,658.21 58,184.81 05/06 ADP TX/Fincl Svc ADP - Tax E5P7X 050717A01 CCD ID: 1223006057 2,169.82 56,014.99 05/08 Check # 2054 1,953.96 54,061.03 05/08 Check # 2055 265.52 53,795.51 05/12 Verizon Paymentrec 2124726991624 PPD ID: 9783397101 117.92 53,677.59 05/13 ADP Payroll Fees ADP - Fees 13P7X 5409257 CCD ID: 9659605001 68.75 53,608.84 05/19 Check #2056 5,536.93 48,071.91 05/20 ADP TX/Fincl Svc ADP - Tax 608021058789P7X CCD ID: 9333006057 4,658.24 43,413.67 05/20 ADP TX/Find Svc ADP - Tax E5P7X 052119A01 CCD ID: 1223006057 2,169.76 41,243.91 05/26 Check # 2059 705.00 40,538.91 05/26 Check # 2058 532.17 40,006.74 05/27 Check # 2060 4,936.29 35,070.45 05/27 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 1135009340 2,721.91 32,348.54 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043579 SDNY_GM_003 12777 EFTA01516608