J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714-6076 ImIIII.i.III...II...I.lil...111.1.1111.1.1.11.111.11.11.1.11 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 71,624.58 Deposits & Credits 3 82.000.00 Checks Paid 7 (19,941.85) Payments & Transfers 11 (83,357.22) Ending Balance 21 550,325.51 Primary Account: For the Period 5/29/10 to 6/30/10 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-00043792 SDNY_GM_003 12990 EFTA01516779