March 01, 2007 - March 30, 2007 Total enclosures: IS Page 1 of -1 1 116 EAST 65TH ST LLC JPMorgan 0 Primary Accotmi Nuncios, Private Bank 116 EAST 65TH ST 'LC 457 MADISON AVE 4TH FL NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts 739 000 PB JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK LACIS Private Bank ServiceLine For assistance after business hours. 7 Ac r veek. Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking 739474235 525506.27 $63,482.67 554450.00 $32,518.94 Total 532,518.94 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043140 SDNY_GM_00312338 EFTA01516245