J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Irrrllllrrrllrrrrllrrrlrlrlrrrllirrrllrrrlrrrlrrrllrllrrlrrrll 00017232 DPI 802 245 03210 - NNNYN PI 000000000 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 49,362.91 Deposits & Credits 2 50,000.00 Checks Paid 3 (15,306.75) Payments & Transfers 9 (30,367.87) Ending Balance 14 $53,688.29 Primary Account For the Period 1/1/10 to 1/29/10 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-00043690 SDNY_GM_00312888 EFTA01516694