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10/1/08 to 10/31/08 00000433 DPI 802 245 30808 - NNNNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com

700.24 111,480.54 111,411.79 $111,411.79 Page 3 of 10 10004330502000000065 EFTA01563860 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 008580440454 OCT 07 #0000001347 $56.70 008580440454 OCT 07 #0000001347 $56.70 008280397595 OCT

for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by 3PMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured

a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing EFTA01563866 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business co

038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000001907 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 1001I1B7034R003725 Trn: 0970609275Ff 10/01 ADP Payroll Fees ADP - Fees 13P7X 6373171 CCD ID: 9659605001 Check 10/06 10/06 10/07 10/07 10/07

11/29/08 to 12/31/08 00000460 DPI 802 245 00209 - NNNNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com

lowance is Computed 118,440.39 Rate 0.04% Amount 3.84 $3.84 Page 4 of 8 EFTA01563886 Primary Account: For the Period 11/29/08 to 12/31/08 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 008870225162 DEC 11 #0000002001 $4,263.77 008870225162 DEC 11 #0000002001 $4,263.77 00478048461

for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by 3PMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured

a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing EFTA01563890 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business co

038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000002000 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 1202I1B7031R024925 Trn: 5156809337Ff 12/03 ADP TX/Fincl Svc ADP - Tax 330011529717P7X CCD ID: 9333006057 12/03 ADP TX/Fincl Svc ADP - Tax E5P7X 12

11/1/08 to 11/28/08 00000413 DPI 802 245 33608 - NNYNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. • www.MorganOnline.com JPMorgan Cl

NUED Volume 1.00 Unit Price 50.00 Fees 50.00 $50.00 $36.66 Page 4 of 8 EFTA01563875 Primary Account: For the Period 11/1/08 to 11/28/08 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 006880380626 NOV 12 #0000001358 $178.89 006880380626 NOV 12 #0000001358 $178.89 007980288596 NO

for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by 3PMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured

a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing EFTA01563879 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business co

038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000001949 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 1103I1B7033R002077 Trn: 4723709308Ff 11/04 11/05 11/06 11/10 Check # 1364 11/05 ADP TX/Fincl Svc ADP - Tax 674018433605P7X CCD ID: 9333006057

d 8/30/08 to 9/30/08 00000433 DPI 802 245 27608 - NNNNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com

for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by 3PMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured

a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing EFTA01563853 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business co

038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000001847 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 0902I1B7037R003705 Trn: 1073503246Ff 09/04 ADP Payroll Fees ADP - Fees 13P7X 5531690 CCD ID: 9659605001 Check 09/08 09/09 09/10 09/10 09/10

the Period 1/1/09 to 1/30/09 00000474 DPI 802 245 03309 - NNNNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. • www.MorganOnline.com JPMorgan Cl

for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by 3PMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured

a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing EFTA01563900 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business co

038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000002012 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 0102I1B7031R000317 Trn: 0225809002Ff 01/02 01/05 01/05 01/07 01/12 Service Charges For The Month of December American Express Web Remit 09010

riod 5/31/08 to 6/30/08 00000965 DPI 802 WP 18408 - NNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. JPMorgan Classic Business Checking C

Reich & Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for pri

038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000001706 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 0602I1B7039R001995 Trn: 0543209154Ff 06/02 06/04 06/04 06/04 Check # 1272 06/04 ADP TX/Fincl Svc ADP - Tax 422509825595P7X CCD ID: 9333006057

JPMorgan Private Bank 116 EAST 65TH ST LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 1308 0

.00 140,582.23 92038-24 r f: Ch c/Ctr/Bnf=116 East 65th St LIc New York NY 10022-/A Rlb=000001792 Bbi4Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad. Tm: 0607307214Ff 08/01 Check # 1312 (851.08) 139,731.15 08/01 Check # 1313 (266.70) 139,464.45 08/04 Check # 1308 (2,650.00) 136,814

JPMorgan Private Bank 116 EAST 65TH ST LLC IMPORTANT INFORMATION J.P. MORGAN CLIENTS CAN NOW ACCESS WAMU ATMS TO WITHDRAW CASH, CHECK BALANCES AND TRANSFER FUNDS WITHO

2038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Uc New York NY 10022-/Ac-000000007394 Rfb=000001949 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 110311B7033R002077 Trn: 4723709308Ff 11/04 Check # 1364 56.70 141,355.09 11/05 ADP TX/Fincl Svc ADP - Tax 674018433605P7X CCD ID: 9333006057

JPMorgan Private Bank 000000739474235 116 EAST 65TH ST LLC IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FOICIS TRA

2038-2409 Ref: Chase Nyc/Ctr/Bnt=116 East 65th St Dc New York NY 10022-/Ac-000000007394 Rfb=000002012 Bbir/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 01021187031R000317 Trn: 0225809002Ff 01/02 Service Charges For The Month of December 46.16 111,851.89 01/05 American Express Web Remit 0901050

JPMorgan Private Bank 116 EAST 65TH ST LLC IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (KIM TRANSACTION ACCOUNT GUA

2038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Dc New York NY 10022-/Ac-000000007394 Rfb=000002012 Bbir/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 01021187031R000317 Trn: 0225809002Ff 01/02 Service Charges For The Month of December 46.16 111,851.89 01/05 American Express Web Remit 0901050