JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIII..Ill_l_l_III___III__III_III_011__I__II_III__ 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 57,306.63 Deposits & Credits 2 30,088.06 Checks Paid 13 (19,988.47) Payments & Transfers 11 (20,782.63) Fees, Charges & Other Withdrawals 1 (34.88) Ending Balance 27 546,588.71 Primary Account: For the Period 2/28/09 to 3/31/09 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-00043552 SDNY_GM_003 12750 EFTA01516582