J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00001115 DPI 802 245 18209 NNNNN P 1 000000000 Di MO 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 31,956.71 Deposits & Credits 3 180,000.00 Checks Paid 10 (40,811.53) Payments & Transfers 14 (121,755.10) Ending Balance 27 $49,390.08 Primary Account: For the Period 5130/09 to 8/30/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: swiw.MorganOnline.com Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043590 SDNY_GM_003 12788 EFTA01516618