J.F!Morgan 116 EAST 65TH ST LLC Primary Account For the Period 12/1/09 to 12/31/09 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 12/10 Check 4,935.99 68,042 98 12/14 Check 705.00 67,337 98 12/14 Check 266.74 67,071.24 12/14 Verizon Paymentrec PPD ID 124.37 66,946.87 12/15 Check 750 00 66,196.87 12/16 ADP TYJFincl Svc ADP - Tax 3.065 37 63,131 50 12/16 ADP TX/Fincl Svc ADP - Tax 1,501 03 61,630 47 12/17 Check 959 43 60,671 04 12/18 Check ■ 1,125 00 59,546 04 12/22 Check 2,616 18 56,929 86 12/23 ADP Payroll Fees ADP - Fees 72 00 56,857 86 12/28 Con Ed of NY 2,791 01 54,066 85 12/30 ADP TX/Find Svc ADP - Tax 3,065.37 51.001 48 12/30 ADP TX/Find Svc ADP - Tax 1,501.03 49.500.45 12/30 ADP Payroll Fees ADP - Fees 72.00 49,428.45 12/30 Verizon Paymentrec 65 54 49.362.91 12/31 Ending Balance $49,362.91 Total 530,000.00 (538,731.69) 77re certabbred banking balances bryour &ultras accotou(s) were sufficktu to corer transaction feeshr services rendered this statement period Please contaconur Account Officer with questions or to <taw our wide army of business banking services. Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043684 SDNY_GM_00312882 EFTA01516690