JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000428 DPI 802 245 06109 - 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 66,124.43 Deposits & Credits 1 30,000.00 Checks Paid 11 (9,892.54) Payments & Transfers 8 (28,894.95) Fees, Charges & Other Withdrawals (30.31) Ending Balance 21 $57,306.63 Primary Account For the Period 1/31/09 to 2127/09 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 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043532 SDNY_GM_003 12730 EFTA01516564