J.P.Morgan Primary Account: 116 EAST 65TH ST LLC For the Period 7/31/10 to 8/31/10 Checks Paid Check Number Date Paid Amount 2189 A 08/12 1,123.66 2190 A 08/25 4,940.00 2191 il 08/25 550 00 2227 A 08/30 277 41 Total Checks Pald A An image 4# this check is atonable at AlorganOnline.com To enroll in :Woman Online. please contaconurJ.P. I mganTeam Transaction Detail ($6,891.07) Date Description Deposits & Credits Transfers & Withdrawals Balance 07/31 Beginning Balance 51,336.84 08/02 Fed Wire Credit Via: Wells Fargo Bank/ B/0: Tdub, LIc LA Jolla CA 30,000.00 81,336 84 92038-2409 Ref: Chase N /Ctr/Bnf=116 East 65th St LIc New York NY Bbi=fTime/16:25 Imad: Trn: 08/12 Check # 2189 1,123.66 80,213 18 08/24 Con Ed of NY Intell Ck PPD ID: 3,916.76 76.296 42 08/25 Check # 2190 4,940.00 71,356 42 08/25 Check # 2191 550.00 70,806 42 08/30 American Express Web Remit Web ID: 2005032111 3,964.05 66.842 37 08/30 Check # 2227 277.41 66,564 96 08/31 Ending Balance $66,564.96 Total $30,000.00 ($14,771.88) The combined banking bakmces in your business accoteu(s) were sufficient to cover transcxtion fees Pr services metered this statement period Please contact our Account Officer with questions or to tom our wide ann. ofinainess hankum .services. Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043831 SDNY_GM_00313029 EFTA01516811