JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 111.11111.111 lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 000M990IDPI802WP12208-NNN PI 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 26,844.62 Deposits & Credits 2 170,000.00 Checks Paid 15 (29,068.21) Payments & Transfers 1 (2,323.03) Fees, Charges & Other Withdrawals 1 (47.33) Ending Balance 19 $165,406.05 Primary Account For the Period 411108 to 4/30/08 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Average Daily Balance $72:628 Page 1 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043328 SDNY_GM_00312526 EFTA01516398