Match 31,2007 - Apil 30,2007 Total enclosures: 12 Page 1 of 4 116 EAST 65TH ST LLC JPMorgan 0 Primar, Account Number IM Private Bank 116 EAST 65TH ST LLD 457 MADISON AVE 4TH FL NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Description Business Checking Total 739 000 PB JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank SennceLine For assistance after business hours. Opening Ending Balance Total Credits Total Debits Balance $32.516.94 $327.40 616,698.35 $16.147 99 $16,147.99 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043152 SDNY_GM_00312350 EFTA01516254