JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 11/1/08 to 11/28/08 Date Description 11/12 Check # 1358 11/13 ADP Payroll Fees ADP - Fees 13P7X 8037001 CCD ID: 11/13 ADP Payroll Fees ADP - Fees 13P7X 8037000 CCD ID: 11/14 Check # 1367 11/19 ADP TX/Fincl Svc ADP - Tax 632012062451P7X CCD I 11/19 ADP TYJFincl Svc ADP - Tax E5P7X 112046A01 CCD ID 11/20 ADP DUFincl Svc ADP - Tax E5P7X 112046V01 CCD ID 11/21 11/24 11/25 11/26 Con Ed of NY Intel' Ck 427327066000086 PPD ID: Check # 1373 Check # 1372 Check # 1371 11/26 ADP Payroll Fees ADP - Fees 13P7X 8649741 CCD ID: 11/28 Ending Balance Total Fees for Business Accounts Fee Allowance Deposits & Transfers & Credits Withdrawals Balance 178.89 133,725.79 100.00 133,625.79 68.75 133,557.04 177.37 133, 379.67 4,408.65 128,971.02 2,207.84 126,763.18 338.48 126,424.70 2,217.15 124,207.55 171.87 124,035.68 219.70 123,815.98 1,305.39 122,510.59 68.75 122,441.84 $122,441.84 $30,000.00 ($18,969.95) Date Nov 1 - Nov 28 2008 Balance on Which Allowance is Computed Rate Amount 129,261.03 0.15% 13.34 Total $13.34 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043476 SDNY_GM_00312674 EFTA01516519