JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 42,832.72 Checks Paid 12 (19,057.16) Payments & Transfers 1 (3,320.34) Ending Balance 13 $20,455.22 Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Page 1 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043274 SDNY_GM_00312472 EFTA01516352