J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Irrrllllrrrllrrrrllrrrlrlrlrrrllirrrllrrrlrrrlrrrllrllrrlrrrll 000%409 DPI 802 246 30709 - NNYNN P1 003000000 01 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 55,579.57 Deposits & Credits 1 30,000.00 Checks Paid 4 (10,108.22) Payments & Transfers 11 (16,518.08) Ending Balance 16 $58,953.27 Primary Account: For the Period 10/1/09 to 10/30/09 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 Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043646 SDNY_GM_00312844 EFTA01516662