JPMorgan 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account For the Period 10/1/09 to 10/30/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 10/28 ADP Payroll Fees ADP - Fees 13P7X 1560645 CCD ID: 9659605001 72.00 59,336.05 10/30 ADP TXiFinci Svc ADP - Tax -CD ID: 1223006057 316.41 59,019.64 10/30 Verizon Paymentrec 2125353594908 PPD ID: 9783397101 66.37 58,953 27 10/30 Ending Balance $58,953.27 Total $30,000.00 ($26,628.30) lhe combined banking balances In your business account(s) werestifficlent to corer transaction feesfiv services rendered this statement period Please cotriacover Amount Officer with questions or to dams our wide anuy of business banking senices. Pagt: 3 016 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043654 SDNY_GM_00312852 EFTA01516666