J.PMorgan 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 9/1/09 to 9/30/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 09/30 09/30 ADP Payroll Fees ADP - Fees 13P7X 0406402 CCD ID: Venzon Paymentrec 2125353594906 PPD ID:■ 72.00 64.54 55,644.11 55,579.57 09/30 Ending Balance $55,579.57 Total $30,000.00 ($30,378.48) 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-00043642 SDNY_GM_00312840 EFTA01516658