JPMorgan
Private Bank
Primary Account:
116 EAST 65TH ST LLC For the Period 11/29/08 to 12/31/08
IMPORTANT INFORMATION
J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE
CORPORATION (Foicys TRANSACTION ACCOUNT GUARANTEE PROGRAM
(TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER
THE PROGRAM ARE FULLY GUARANTTED BY THE FDIC, THROUGH
DECEMBER 31. 2009, REGARDLESS OF THE DOLLAR AMOUNT.
UNLESS OTHERWISE NOTED BELOW. YOUR CHECKING ACCOUNT(S) IS
ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE,
PLEASE REFER TO THE FDIC WEBSITE: HTTP://WWW.FDIC.GOV.
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
2001 it 12/11 4263.77 2008 it 12/29 851.08 2010 0 12/29 114.12
2004 it 12/24 530.84 2009 it 12(29 121.55 2011 it 12/29 851.08
2006 P 12/30 90.88
Total Checks Paid ($6,823.32)
0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/29 Beginning Balance 122,441.84
12/01 Service Charges For The Month of November 36.66 122,405. 18
12/02 Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Waitt LA Jolla CA 30,000.00 152,405.18
92038-2409 Ref: Chase Nyc/Ctr/Bnfr 116 East 65th St Dc New York NY
10022-/Ac-000000007394 Rfb=000002000 Bbi=lBnf/JPMorgan Chase Bank, NA New Yo
Rk NY/Timad: 12021187031R024925 Trn: 5156809337Ff
12/03 ADP DUFincl Svc ADP - Tax 330011529717P7X CCD ID: 9333006057 4,408.65 147,996.53
12/03 ADP TX/Fincl Svc ADP - Tax E5P7X 120448A01 CCD ID: 1223006057 2.207 84 145.788 69
12/04 ADP TX/Fincl Svc ADP - Tax E5P7X 120448V01 CCD ID: 1223006057 338.46 145,450.23
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043491
Chase
CONFIDENTIAL SDNY_GM_00312689
EFTA01516530