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 5139,997.91 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-00043379 SDNY_GM_00312577 EFTA01516440