Ikeember 30.2006 - January 31,2007 Page 3 of 4 Business Checkin Account Numbe 118 EAST 85TH ST LLC Checks Paid 116 EAST 65TH ST LLC Primary Accotmi Number: JPMorgan 0 Private Bank (cont.) Check Date Amount Check Date Amount Check Date Amount 1034 Jan 23 $43.45 1035 Jan 25 $234.65 Total Checks $32,176.98 Enclosed Cheeks: 17 *Gap in cheek sequence Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043126 SDNY_GM_00312324 EFTA01516234