June 30, 2007 - July 31.2007 Total enclosures: 13 Pape 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 Private Bank ServiceLine For assistance after business hours. Opening Ending Balance Total Credits Total Debits Balance $83035.17 $0.00 $71.020.40 $12,017.77 $12,017.77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPNI-SDNY-00043170 SDNY_GM_00312368 EFTA01516263