J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 InellileprilierrIlerrIllilwillinellnilierlreellrlInirrell 0001650.1 DPI 802 246 06010 - NNNNN P 1 000003000 D10000 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 53,68819 Deposits & Credits 2 60:000.00 Checks Paid 9 (32,234.57) Payments & Transfers 10 (23,021.95) Ending Balance 21 $58,431.77 Primary Account: For the Period 1130110 to 2/26110 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-00043702 SDNY_GM_00312900 EFTA01516704