June 30, 2007 • July 31.2007 l'agc 3 of .1 116 EAST 65TH ST LLC Printar) Account Ntmther JPMorgan 0 Private Bank Business Chectits Account Numbe (cont ) 116 EAST 65TH ST LLC 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-00043176 SDNY_GM_00312374 EFTA01516267