J.PMorgan 116 EAST 65TH ST LLC Checks Paid Check Date Number Paid Amount Check Date Check Number Paid Amount Number Date Paid Amount 2082 0 08/06 266.74 2084 0 08/11 3,100.70 2086 0 08/31 705.00 2083 0 08/11 6,355.23 2085 0 08/28 4,934.79 2087 0 08/31 532.17 Total Checks Paid ($15,894.63) ¢ An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Primary Account: For the Period 8/1/09 to 8/31/09 Transaction Detail Date Description 08/01 Beginning Balance 08/03 Fed Wire Credit Via: Wells Fargo Bank/121000248 B/O: Theodore WWaitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Uc New York NY 10065-7007/Ac-000000007394 Rfb=000002365 Bbi=/Bnf/116 East 65th Street LIcgime/13:5Imad: 0803I1B7031R021056 Tm: 5030609215Ff 08/05 ADP Payroll Fees ADP - Fees 13P7X 8431037 CCD ID: 9659605001 08/06 American Express Web Remit 090806062383050 Web ID: 2005032111 08/06 Check # 2082 08/11 Check # 2083 08/11 Check # 2084 08/11 Verizon Paymentrec 2124726991624 PPD ID: 9783397101 08/12 ADP TYJFincl Svc ADP - Tax 559021954551P7X CCD ID: 9333006057 08/12 ADP DUFincl Svc ADP - Tax E5P7X 081332A01 CCD ID: 1223006057 08/19 ADP Payroll Fees ADP - Fees 13P7X 9015633 CCD ID: 9659605001 08/25 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 1135009340 08/26 ADP TX/Fincl Svc ADP - Tax 462514164521P7X CCD ID: 9333006057 08/26 ADP TX/Fincl Svc ADP - Tax E5P7X 082733A01 CCD ID: 1223006057 08/26 ADP Payroll Fees ADP - Fees 13P7X 9241279 CCD ID: 9659605001 08/28 Check # 2085 Deposits 8 Transfers 8, Credits Withdrawals 30,000.00 62,072.79 92,072.79 74.78 91,998.01 2,121.97 89,876.04 266.74 89,609.30 6,355.23 83.254.07 3,100.70 80,153.37 122.86 80,030.51 4,658.24 75,372.27 2,169.76 73,202.51 74.78 73,127.73 3,530.08 69,597.65 4,658.21 64,939.44 2,169.82 62,769.62 74.78 62,694.84 4.934.79 57.760.05 Balance Pag