June 01,2007- June 29,2007 Total enelocura: 16 Page 1 of 4 116 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 Desert bn Business Checking Total 262 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS ON Private Bank ServiceLine For assistance after business hours. Opening Ending Balance Total Credits Total Debits Balance 557,370.53 $75,000.00 549,332 36 $83,038.17 $83,0313.17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043166 SDNY_GM_00312364 EFTA01516261