JPMorgan 0 Private Bank September 29. 2007 throw h October 31. 2007 Account Num JPMor an Classic Business Checking 116 East 65th St Llc 1142 ..• • Mg. i SAV SS , tiC a •L. ,..004..••••••••.•,• APM..11• Mgt: .M../.• {Ca Sq. •••• nOW I ''"' Th a l l i da l l a i OCT 05 #0000001143 $84.40 I II MT GS fa tit mar ASS, ISSIss siSo aw. 04.••• OCT 02 50000001142551.18 -••• ••••••••••••••••••A ••••••••••••••S 'V, •••••••.••••••• fra , ••••••• v,.....,. SP :ret' stargrt rilliegat OCT 02 #0000001142 $51.18 OCT 05 #0000001143 584.40 III 964ISS 5•Vi.t en p6.J ger.• .c.e'xii' 7'1 . OCT 05 #0000001144 5220.56 OCT 05 #000000I144 5220.56 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagel of 10 JPM-SDNY-00043213 SDNY_GM_00312411 EFTA01516299