March 31,2007 - Agit 30,2007 Total enclosures: 12 Page 1 of 4 116 EAST 65TH ST LLC Primary Account Number il= 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 (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.8727 Opening Ending Dewription Number Balance Total Credits Total Debits Balance Business Checking 739474235 $32,518.94 $327.40 $18,698.35 516.147 99 Total $16,147.99 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043148 SDNY_GM_00312346 EFTA01516251