J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIII11111111111111111111111111Illil 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 77,390.77 Deposits & Credits 1 30.000.00 Checks Paid 10 (14287.18) Payments & Transfers 9 (21,479.01) Ending Balance 20 $71,624.58 Primary Account For the Period 511/10 to 5/28/10 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-00043784 SDNY_GM_00312982 EFTA01516772