JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Primary Account For the Period 1/1/11 to 1/31/11 In.1111...11....11...1.1.11.1111...11...1...1...11.11..1...il 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 98,764.72 Checks Paid 9 (17,956 16) Payments & Transfers 7 (25,336.76) Fees, Charges & Other Withdrawals 1 (0.31) Ending Balance 17 $55,471.49 J.P.Morgan J.P. Morgan Team Janet Young Pauline R Ferzetti 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-00043884 SDNY_GM_00313082 EFTA01516860