J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 00001084 DPI 802 245 24409 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 62,072.79 Deposits & Credits 1 30,000.00 Checks Paid 6 (15,894.63) Payments & Transfers 12 (20,220.11) Ending Balance 19 $55,958.05 Primary Account: For the Period 8/1/09 to 8/31/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: sAvvr.MorganOnline.com Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043622 SDNY_GM_00312820 EFTA01516640