JPMorgan
Private Bank
Primary Account -
116 EAST 65TH ST LLC For the Period 8/1/08 to 8/29/08
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
1308 0 08/04 2,650.00 1319 0 08/25 285.00 1327 0 08/26 851.08
1312 0 08/01 851.08 1320 0 08/11 56.11 1328 0 08/27 155.30
1313 0 08/01 266.70 1321 0 08/12 265.52 1329 0 08/27 621.48
1315 0 08/07 171.87 1322 0 08/13 204.80 1330 0 08/27 1,305.39
1316 0 08/07 42.98 1323 0 08/13 62.78 1331 0 08/26 171.87
1317 0 08/06 398.85 1325 0 08/27 266.70 1332 0 08/28 219.70
1318 0 08/06 120.41 1326 0 08/26 56.87 1333 0 08/25 883.26
Total Checks Paid (59,907.75)
O An image of this check is available at MorganOntine.com To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team.
Transaction Detail
Deposits & Transfers 8.
Date Description Credits Withdrawals Balance
08/01 Beginning Balance 110,582.23
08/01 Fed Ohre Credit Via: Wells Fargo NA-8/O: Theodore W Watt LA Jolla CA 30,000.00 140,582.23
92038-24 r f: Ch c/Ctr/Bnf=116 East 65th St LIc New York NY
10022-/A Rlb=000001792 Bbi4Bnf/JPMorgan Chase Bank, NA New Yo
Rk NY/Timad. Tm: 0607307214Ff
08/01 Check # 1312 (851.08) 139,731.15
08/01 Check # 1313 (266.70) 139,464.45
08/04 Check # 1308 (2,650.00) 136,814.45
08/06 Check # 1317 (398.85) 136,415.60
08/06 Check # 1318 (120.41) 136,295.19
08/06 ADP Payroll Fees ADP - Fees 13P7X 4220454 CCD ID: (68.75) 136,226.44
08/07 Check # 1315 (171.87) 136,054.57
08/07 Check # 1316 (42.98) 136,011.59
Page 2 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043411
Chase
CONFIDENTIAL SDNY_GM_00312609
EFTA01516466