J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Irrrllllrrrllrrrrllrrrlrlrlrrrllirrrllrrrlrrrlrrrllrllrrlrrrll 00018087 DPI 802 245 12110 - NNNNN P 1 000000000 DI 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 (800) 634-1318 William J Doherty For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043768 SDNY_GM_00312966 EFTA01516759