February 01,2007- February 28,2007 Total enclosura: 8 Pape 1 of 4 116 EAST 65TH ST LLC Primary Account Number: 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Description Business Checking Total 739 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Opening Ending Balance Total Credits Total Debits Balance 56,260.85 $25,200.26 $7.954.84 $23,506.27 $23,506.27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043136 SDNY_GM_00312334 EFTA01516242