J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 00017334 DPI 802 245 27410 NNNNN P1 000000000 Dl 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 88,584.98 Checks Paid 2 (917.41) Payments & Transfers 4 (6,535.12) Ending Balance 8 559,112.43 Primary Account: For the Period 9/1/10 to 9/30/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Healing Impaired Online access: www.MorganOnline.com Page I tor 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043836 SDNY_GM_00313034 EFTA01516816