J.P. Morgan JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714-6076 00017237 DPI 802 245 21210 - NNNNN P1 000003000 010000 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 50,325.51 Deposits & Credits 2 34,635.38 Checks Paid 8 (12,369.88) Payments & Transfers 6 (21,254.17) Ending Balance 16 $51,338.84 Primary Account: For the Period 7/1/10 to 7/30/10 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-00043808 SDNY_GM_00313006 EFTA01516792