December 01,2006- December 29,2006 Total enclosures: 10 Page 1 of 3 116 EAST 65TH ST LLC Primary Account Number: NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Desert Ion Business Checking Total 739 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK ILLACIS Private Bank ServiceLine For assistance after business hours. Opening Ending Balance Total Credits Total Debits Balance $40390.40 $2,481.35 $5,454.72 $37,925.03 $37,925.03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043118 SDNY_GM_00312316 EFTA01516229