J.PMorgan
Primary Account:
116 EAST 65TH ST LLC For the Period 5/1109 to 5/29/09
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number 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 (513,929.87)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/01 Beginning Balance 32,843.02
05/01 Fed Wire Credit Via Wells Fargo Bank/121000248 B/0: Theodore WWaitt LA Jolla CA 30,000.00 62.843.02
Ref: Chase Nyc/Ctr/Eint=116 East 65th St LIc New York NY
/Time/15:27 Imad:
Trn:
05/06 ADP TX/Fincl Svc ADP - Tax -CCD ID: 4,658.21 58,184.81
05/06 ADP TX/Fincl Svc ADP - Tax CCD ID: 2,169.82 56,014.99
05/08 Check # 2054 1$53.96 54,061.03
05/08 Check # 2055 265.52 53, 795.51
05/12 Verizon Paymentrec PPD ID: 117.92 53,677.59
05113 ADP Payroll Fees ADP - Fees CCD ID: 68.75 53,608.84
05/19 Check # 2056 5,536.93 48,071.91
05/20 ADP TX/Fincl Svc ADP - Tax _CCD ID: 4,658.24 43,413.67
05/20 ADP TYJFincl Svc ADP - Tax CCD ID: 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 PPD ID: 2,721.91 32,348.54
Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043585
Chase
CONFIDENTIAL SDNY_GM_00312783
EFTA01516613