J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714.6076 00017139 DPI 802 245 24410 - NNNNN P1 000000000 010000 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 51,338.84 Deposits & Credits 1 30,000.00 Checks Paid 4 (6.891.07) Payments & Transfers 2 (7,880.81) Ending Balance 7 288,584.96 Primary Account: For the Period 7/31/10 to 8/31/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 576-6209 (800) 242-7383 a Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043830 SDNY_GM_00313028 EFTA01516810