JPMorgan
Private Bank
Primary Account
116 EAST 65TH ST LLC For the Period 11/29/08 to 12/31/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
12/10 ADP Payroll Fees ADP - Fees 13P7X 9215562 CCD ID: 9659605001 100.00 145,350.23
12/10 ADP Payroll Fees ADP - Fees 13P7X 9215561 CCD ID: 9659605001 68.75 145,281.48
12/11 Check # 2001 4,263.77 141,017.71
12/16 City of NY Dot Nyc Paymnt Web ID: 1136400434 26,458.56 114,559.15
12/17 ADP TX/Fincl Svc ADP - Tax 727019723166P7X CCD ID: 9333006057 4,408.68 110,150.47
12/17 ADP TYJFincl Svc ADP - Tax E5P7X 121850A01 CCD ID: 1223006057 2,207.78 107,942.69
12/18 ADP DUFincl Svc ADP - Tax E5P7X 121850V01 CCD ID: 1223006057 338.46 107,604.23
12/19 American Express Web Remit 081219062571934 Web ID: 2005032111 12,913.99 94,690.24
12/24 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 1135009340 2,509.87 92,180.37
12/24 Check # 2004 530.84 91,649.53
12/24 ADP Payroll Fees ADP - Fees 13P7X 9721705 CCD ID: 9659605001 68.75 91,580.78
12/26 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 515.04 91,065.74
12/29 Check # 2011 851.08 90,214.66
12/29 Check # 2008 851.08 89,363.58
12/29 Check # 2009 121.55 89,242.03
12/29 Check # 2010 114.12 89,127.91
12/30 Check # 2006 90.88 89,037.03
12/31 ADP TX/Fincl Svc ADP - Tax 686024784958P7X CCD ID: 9333006057 4,576.17 84,460.86
12/31 ADP TYJFincl Svc ADP - Tax E5P7X 010252A01 CCD ID: 1223006057 2,562.81 81,898.05
12/31 Ending Balance 581,898.05
Total $30,000.00 (570,543.79)
Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043492
Chase
CONFIDENTIAL SDNY_GM_00312690
EFTA01516531