J.P. Morgan JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714.6076 InellileprilierrIlerrIllilwillinellnilierlreellrlInirrell 00017566 DPI 802 246 09110 - 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 58,431/7 Deposits & Credits 6 206950.11 Checks Paid 23 (146,155.72) Payments & Transfers 11 (20,546.07) Ending Balance 40 $97,880.09 Primary Account: For the Period 2/27/10 to 3/31/10 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 I of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043718 SDNY_GM_00312916 EFTA01516717