JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000460 DPI 802 245 00209 NNNNN P I 000000000 DI 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 122,441.84 Deposits 8 Credits 1 30,000.00 Checks Paid 7 (6,823.32) Payments & Transfers 15 (63,683.81) Fees, Charges & Other Withdrawals 1 (36.66) Ending Balance 24 $81,898.05 Primary Account: For the Period 11/29/08 to 12/31/08 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043498 SDNY_GM_00312696 EFTA01516537