JPMorgan
Private Bank
000000739474235 Primary Account:MIMI
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 tt 08/04 2,650.00 1319 d 08/25 285.00 1327 d 08/26 851.08
1312 d 08/01 851.08 1320 d 08111 56.11 1328 d 08/27 155.30
1313 0 08/01 266.70 1321 0 08/12 265.52 1329 d 08/27 621.48
1315 d 08/07 171.87 1322 d 08/13 204.80 1330 d 08/27 1,305.39
13161E 08/07 42.98 1323 0 08/13 62.78 1331 d 08/26 171.87
1317 d 08/06 398.85 1325 d 08/27 266.70 1332 0 08/28 219.70
1318 d 08/06 120.41 1326 d 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 Wre Credit Via: Wells Fargo NA/1210002488/0: Theodore W Watt LA Jolla CA 30,000.00 140.582.23
92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Lib New York NY
10022-/Ac-000000007394 Rfb=000001792 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo
Rk NY/Timad: 08011167035R002292 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: 9659605001 (68.75) 136,226.44
08/07 Check # 1315 (171.87) 136,054.57
08/07 Check # 1316 (42.98) 136,011.59
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043423
Chase
CONFIDENTIAL SDNY_GM_00312621
EFTA01516476