J.PMorgan 116 EAST 65TH ST LLC Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 08/31 Check # 2086 705.00 57,055.05 08/31 Check # 2087 532.17 56,522.88 08131 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 500.26 56.022 62 08/31 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 64.57 55,958.05 08/31 Ending Balance $55,958.05 Total $30,000.00 ($36,114.74) Primary Accounill For the Period 8/1109 to 8/31/09 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 0 discuss our wide array of business banking services. Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043624 SDNY_GM_00312822 EFTA01516642