J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Irrrllllrrrllrrrrllrrrlrlrlrrrllirrrllrrrlrrrlrrrllrllrrlrrrll 00016361 DP1802 245 27409 - NNYNIN P1 003000000 010000 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 55,958.05 Deposits & Credits 1 30.000.00 Checks Paid 6 (10,242.59) Payments & Transfers 10 (20,135.89) Ending Balance 17 $55,579.57 Primary Account For the Period 9/1/09 to 9/30/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 242-7383 Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043634 SDNY_GM_003 12832 EFTA01516650