J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00001151 DPI 802 245 21509 - NNNNN P 1 000=000 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 49,390.08 Deposits & Credits 2 67,500.00 Checks Paid 7 (24,181.56) Payments & Transfers 12 (30,620.93) Fees, Charges & Other Withdrawals 1 (14.80) Ending Balance 22 $62,072.79 Primary Account: For the Period 711109 to 7/31/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: stmw.MorganOnline.com Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043614 SDNY_GM_003 12812 EFTA01516635