J.P.Morgan 116 EAST 65TH ST LLC Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 2098 A 11/02 266.74 2102 A 11/16 130.65 2104 A 11/13 3,329.82 2099 A 11/10 1,599.05 2103 A 11/12 814.29 2105 A 11/19 5,000.00 2101 A 11/12 275.00 Total Checks Paid ($11,415.55) A. In image of this ch:a is mailable m AlomanOnline.com To enroll in Homan Online. pleasecontact )our..I.P. Homan MOM Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 10/31 Beginning Balance 58,953.27 11/02 Fed Wre Credit Via: Wells Fargo Bank/121000248 8/O: Theodore WWaitt LA Jolla CA 30,000.00 88,953.27 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY 10065-7007/Ac-000000007394 Rfb=000002491 Bbir/Bnf/DDA/739474235 New York NY/Time/14:Imad: 11021187031R024572 Trn: 5862109306Ff 11/02 Check # 2098 266.74 88,686.53 11/04 ADP TX/Fincl Svc ADP - Tax 440014965011P7X CCD ID: 9333006057 3,065.37 85,621.16 11/04 ADP TX/Fincl Svc ADP - Tax E5P7X 110544A01 CCD ID: 1223006057 1,501.03 84,120.13 11/10 Check # 2099 1,599.05 82,521.08 11/12 American Express Web Remit 091111061137085 Web ID: 2005032111 7,216.61 75,304.47 11/12 Check # 2103 814.29 74,490.18 11/12 American Express Web Remit 091111061137072 Web ID: 2005032111 283.68 74,206.50 11/12 Check # 2101 275.00 73,931.50 11/12 Verizon Paymentrec 2124726991624 PPD ID: 9783397101 124.31 73,807.19 11/12 ADP Payroll Fees ADP - Fees 13P7X 2091055 CCD ID: 9659605001 72.00 73,735.19 11/13 Check # 2104 3,329.82 70405.37 11/16 Check # 2102 130.65 70274.72 Primary Account For the Period 10/31/09 to 11/30/09 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043659 SDNY_GM_00312857 EFTA01516671