J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714.6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIII11111111111111111111111111Illil 116 EAST 6511-I ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 58,094.60 Deposits & Credits 1 30.000.00 Checks Paid 8 (11,890.51) Payments & Transfers 14 (26,841.18) Ending Balance 23 $49,362.91 Primary Account: For the Period 12/1/09 to 12/31/09 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 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043674 SDNY_GM_00312872 EFTA01516682