JPMorgan Private Bank 116 EAST 65TH ST LLC Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 1249 05/01 4,666.72 1257 05/05 56.18 1264 05/15 97.92 1251 • 05/13 6,164.62 1258 05/09 53.83 1265 05/20 1,166.25 1252 05/07 450.00 1259 05/07 104.84 1266 05/19 204.73 1253 05/06 500.93 1260 05/06 437.46 1267 05/23 257.62 1254 05/05 243.84 1262 • 05/20 100.00 1269 • 05/29 2,610.78 1255 05/07 255.99 1263 05/16 4,175.00 1279' 05/30 500.00 1256 05/08 105.67 Total Checks Paid ($22,152.38) Primary Account: For the Period 5/1/08 to 5/30/08 • 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 8 Withdrawals Balance 05/01 Beginning Balance 165,406.05 05/01 Fed Wire Credit Via: Wells Fargo NA/121000248 B/0: Theodore W Wet LA Jolla CA 30,000.00 195,406.05 92038-2409 Ref: Chase NycJCtr/Bnf=116 East 65th St tic New York NY 10022-/Ac-000000007394 Rfb=000001652 0bi=May 2008 Bbi=Mnf/JPMorgan Chase Bank, NA Nimad: 050111B7037R002792 Trn: 0748109122Ff 05/01 Check # 1249 (4,666.72) 190,739.33 05/05 Check # 1254 (243.84) 190.495.49 05/05 Check # 1257 (56.18) 190,439.31 05/06 Check # 1253 (500.93) 189,938.38 05/06 Check # 1260 (437.46) 189,500.92 05/07 ADP TX/Fincl Svc ADP - Tax 689020884798P7X CCD ID: 9333006057 (4,565.71) 184,935.21 05/07 ADP TX/Fincl Svc ADP - Tax ESP7X 050818A01 CCD ID: 1223006057 (2.573.27) 182,361.94 Page 2 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043339 SDNY_GM_00312537 EFTA01516408