JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000474 DPI 802 245 03309 - NNNNN P I 000000000 DI 0000 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 81,898.05 Deposits & Credits 1 30,000.00 Checks Paid 6 (17,887.66) Payments & Transfers 10 (27,839.80) Fees, Charges & Other Withdrawals 1 (46.16) Ending Balance 18 566,124.43 Primary Account: For the Period 1/1/09 to 1/30/09 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 ii Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043506 SDNY_GM_003 12704 EFTA01516542