JPMorgan Private Bank 116 EAST 65TH ST LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 1202 02/04 395.89 1206 02/06 173.40 1210 02/11 94.59 1203 02/06 9.74 1207 02/06 13,123.00 1211 02/12 221.36 1204 02/04 50.94 1208 02/04 550.00 1212 02/12 2,650.00 1205 02/01 243.84 1209 02/11 264.40 1213 02/21 1,280.00 Total Checks Paid $(19,057.16) Primary Account: For the Period 2/1/08 to 2/29/08 • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance Beginning Balance 42,832.72 02/01 Check # 1205 (243.84) 42,588.88 02/04 Check # 1208 (550.00) 42,038.88 02/04 Check # 1202 (395.89) 41,642.99 02/04 Check # 1204 (50.94) 41,592.05 02/06 Check # 1207 (13,123.00) 28,469.05 02/06 Check # 1206 (173.40) 28,295.65 02/06 Check # 1203 (9.74) 28,285.91 02/11 Check # 1209 (264.40) 28,021.51 02/11 Check # 1210 (94.59) 27,926.92 02/12 Check # 1212 (2,650.00) 25,276.92 02/12 Check # 1211 (221.36) 25,055.56 Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043285 SDNY_GM_00312483 EFTA01516359