JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000877 Du802WP0CKM)8-WeN Pi 000000000 Di 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 December 1, 2007 through December 31, 2007 Account Numbe 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 000000739474235 116 EAST 65TH ST LLC Checking Account Summary Amount Beginning Balance $47,446.22 Checks Paid - 25,097.27 Electronic Withdrawals - 3,281.49 Ending Balance $19,067.46 Go paperless and enjoy the convenience of viewing account statements online instead of receiving them in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please contact your JPMorgan Private Bank Client Service team. Checks Paid Check Number Date Paid Amount Check Number Dale Paid Amount 1170 12/04 $5,550.92 1178 12/10 70.44 1171 12/13 3,731.94 1179 12/10 406.40 1172 12/04 246.92 1180 12/10 437.56 1173 12/06 429.01 1181 12/13 204.79 1174 12/05 51.14 1182 12/28 416.16 1175 12/05 74.40 1183 12/21 3,696.51 1176 12/13 9,103.30 1187 • 12/27 51.13 1177 12/06 515.69 1188 12/27 110.96 Total Checks Paid Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $25,097.27 Pagd 010 JPM-SDNY-00043256 SDNY_GM_003 12454 EFTA01516337