December 01,2006 - December 29,2006 Total enclosures: 10 Page 1 of 3 116 EAST 65TH ST LLC Primal"; Account Number 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts 739 000 PB JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank ServiceLine For assistance after business hours. Opening Ending Descriptbn Number Balance Total Credits Total Debits Balance Business Checking 739-474235 $40398.40 $Z481.35 $5,454.72 $37,925.03 Total $37,925.03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043121 SDNY_GM_00312319 EFTA01516231