J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 000011130P! 802 245 12109 - 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 46,588.71 Deposits & Credits 1 30,000.00 Checks Paid 9 (24,066.09) Payments & Transfers 10 (19,645.17) Fees, Charges & Other Withdrawals 1 (34.43) Ending Balance 21 $32,843.02 Primary Account: For the Period 4/1/09 to 4/30/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: ynkw.MorganOnline.com Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043562 SDNY_GM_003 12760 EFTA01516592