J.P.Morgan 116 EAST 65TH ST LLC Primary Account: For the Period 12/1/10 to 12/31/10 The combined banking balances in your business accouniN wen maims to cover transaction feesfrr sersices rendered this gateman period Please contacornirelccouni Officer with questions or dscum our wide amry of business bunking services. Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043878 SDNY_GM_00313076 EFTA01516854