JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000874 DLI 802 AP 30907 - NNN P 1 C000(30000 Dl 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 September 29. 2007 throw h October 31, 2007 Account Num Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine 'er business hours, 7 days a week: JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC Checking Account Summary Amount Beginning Balance $32,524.49 Checks Paid - 17,962.72 Electronic Withdrawals - 3,277.59 Ending Balance $11,284.18 ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. Checks Paid Check Number Date Paid Amount Check Number Dale Paid Amount 1142 10/02 551.18 1147 10/10 166.17 1143 10/05 84.40 1148 10/09 506.04 1144 10/05 220.56 1149 10/12 243.84 1145 10/02 4,796.52 1150 10/18 204.86 1146 10/02 4,556.35 1151 10/09 483.33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Read 0110 JPM-SDNY-00043210 SDNY_GM_00312408 ;!. EFTA01516296