December 30, 2006 - January 31,2007 Total enclosures: 17 Page 1 of -1 116 EAST 65TH ST LLC Primark 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 FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 da w Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking 739474235 537,925.03 $512.80 $32.176.98 $6 260 85 Total $6,260.85 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043128 SDNY_GM_00312326 EFTA01516235