JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 10/1/08 to 10/31/08 Date Description 10/09 Check # 1349 10/09 Check # 1355 10/09 Check # 1351 10/16 ADP Payroll Fees ADP - Fees 13P7X 6950763 CCD ID: 9659605001 10/21 Check # 1357 10/21 Check # 1356 10/22 ADP TX/Fincl Svc ADP - Tax 380011994380P7X CCD ID: 9333006057 10/22 ADP TX/Fincl Svc ADP - Tax E5P7X 102341A01 CCD ID: 1223006057 10/23 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 1135009340 10/23 ADP TX/Fincl Svc ADP - Tax E5P7X 102341V01 CCD ID: 1223006057 10/27 10/28 10/29 10/29 10/29 ADP Payroll Fees ADP - Fees 13P7X 7479623 CCD ID: 9659605001 10/31 Ending Balance Deposits & Transfers & Credits Withdrawals Balance Check # 1359 Check # 1362 Check # 1360 Check # 1361 (276.27) (204.80) (101.17) (71.75) (851.08) (215.11) (4,408.65) (2,207.84) (3,094.62) (338.46) (171.87) (4,960.72) (1.305.39) (219.70) (68.75) 129,631.70 129,426.90 129,325.73 129,253.98 128,402.90 128,187.79 123,779.14 121,571.30 118,476.68 118,138.22 117,966.35 113,005.63 111,700.24 111,480.54 111,411. 79 $111,411.79 Total 530,000.00 (532,881.20) The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with discuss our wide array of business banking services. Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043456 SDNY_GM_00312654 EFTA01516501