March 01, 2007 - March 30, 2007 Total enclosure,: IS Page 1 of -1 116 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 Descri Ion Business Checking Total 739 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK ILLACIS Private Bank ServiceLine For assistance after business hours. Opening Ending Balance Totalerents Total Debits Balance $2950927 $63,462.67 $54.450.00 $32,518.94 $32,518.94 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043144 SDNY_GM_00312342 EFTA01516248