J.P.Morgan 116 EAST 65TH ST LLC Checks Paid Primary Account: For the Period 9/1/10 to 9/30/10 Check Number Date Paid Amount 2194 " 09/27 640.00 2229 09/20 277.41 Total Checks Paid (5917.41) A An Image of this check is mailable at A forganOnfine.com To enroll in Morgan Online. please contacoourJ.P. forgann•am Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 Beginning Balance 66,584.96 09/01 ADP Payroll Fees ADP - Fees 13P7X 6504738 CCD ID: 9659605001 53.32 66,511.64 09/20 Check # 2229 277.41 66,234.23 09/22 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 2,830.09 63,404.14 09/23 Amex Epayment ACH Pmt W9698 Web ID. 0005000008 3,598.39 59,805.75 09/27 Check # 2194 640.00 59,165.75 09/29 ADP Payroll Fees ADP - Fees 13P7X 7531188 CCD ID: 9659605001 53.32 59,112.43 09/30 Ending Balance 559,112.43 Total $0.00 ($7,452.53) The combined banking balances in your business occoeuMsi were sufficienno cownransadion fees for services rendered this statement period Please contact jour Account leen with questions or discuss Our wick ornw of business banking services. Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043837 SDNY_GM_00313035 EFTA01516817