J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714-6076 00018087 UPI 802 245 12110 NNNNN P 1 000000000 01 0000 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 97,680.09 Deposits & Credits 1 30,000.00 Checks Paid 7 (21,466.74) Payments & Transfers 8 (28,822.58) Ending Balance 16 $77,390.77 Primary Account: For the Period 4/1/10 to 4/30/10 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 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043760 SDNY_GM_00312958 EFTA01516752