JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 5/31/08 to 6/30/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 06/26 06/30 Check Check #1291 # 1298 (437.45) (171.87) 140,169.78 139,997.91 06/30 Ending Balance &139,997.91 Total 530,000.00 (545,513.35) The combined banking balances in your business accounts) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with c discuss our wide array of business banking services. Page 4 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043365 SDNY_GM_00312563 EFTA01516427