J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714.6076 00016412 DPI 802 245 33509 - NNNNN P 1 000003000 O10000 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 58,95317 Deposits & Credits 1 30,000.00 Checks Paid 7 (11,415.55) Payments & Transfers 11 (19,443.12) Ending Balance 19 $58,094.60 Primary Accoun For the Period 10/31/09 to 11/30/09 J.P. Morgan Team Janet Young (800) 634-1318 William J Doherty For assistance after business hours, 7 days a week. (800) 243-6727 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043658 SDNY_GM_00312856 EFTA01516670