JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 00000833 0Li 802 AP 24807 - NNN P 1 000000000 Cu 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount 1114 08/02 5215.07 1123 08113 166.42 1115 08/02 202.92 1124 08122 8,056.54 1117* 08/17 150.00 1125 08/22 475.00 1118 08/06 120.00 1126 08/22 243.84 1119 08/08 524.09 1128 • 08/31 541.68 1120 08/10 1,263.06 1129 08/31 226.85 1121 08/20 210.12 1130 08/31 48.15 August 1. 2007 through Au ust 31. 2007 Account Num Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS (888) 207-5225 AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking 116 EAST 65TH ST LLC Checking Account Summary Amount Beginning Balance $12,017.77 Deposits and Additions 50,000.00 Checks Paid - 12,443.74 Electronic Withdrawals - 3,543.57 Ending Balance $46,030.46 Total Checks Paid * Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL I $12,443.74 statement. Checks that cleared as an electronic withdrawal will not be incl All checks included in the Checks Paid section are viewable as images or Pagd de JPM-SDNY-00043178 SDNY_GM_00312376 EFTA01516268