JPMorgan 0 Private Bank JPMorgan Chase Bank, N,A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000381 DPI 802 245 24508 NNNNN P 1 000000000 O1 0000 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 110,582.23 Deposits 8 Credits 1 30,000.00 Checks Paid 21 (9,907.75) Payments 8 Transfers 9 (17,669.78) Ending Balance 31 $113,(01.70 Primary Account: For the Period 8/1/08 to 8/29/08 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 Average Daily Balance $129,688 Page 1 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043410 SDNY_GM_00312608 EFTA01516465