JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000858 DLI 802 AP 27607 - YNN P 1 000000000 Di 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount 1127 09/04 $2,050.00 1136 09/13 205.47 1131 ' 09/12 1,023.00 1138 ' 09/18 3,944.00 1132 09/12 481.06 1139 09/19 360.89 1133 09/12 166.70 1140 09/28 212.93 1134 09/17 1,845.69 1141 09/26 226.57 1135 09/11 243.84 September 1. 2007 throw h Se tember 28, 2007 Account Num Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS 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 $46,030.46 Checks Paid - 10,760.15 Electronic Withdrawals - 2,745.82 Ending Balance $32,524.49 Total Checks Paid $10,780.15 • Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withdrawal will not be ind All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement All checks included in the Checks Paid section are viewable as images or Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagd 018 JPM-SDNY-00043194 SDNY_GM_00312392 EFTA01516281