JPMorgan Primary Account: 000000739474235 For the Period 711/10 to 7130/10 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC ca“408 =1"—iasaRacia. .11Agefat itiltilisraamce 4,„ 000

2 20,091,116.69 Interest Paid This Period $329 69 Ending Balance 2 $20,091,116.69 Interest Paid Year-to-Date $329.69 Primary Account: For the Period 711/10 to 7/30/10 ^Lwmt! Perremage Field Eanted is an animaked nue dun reflects the relationship between the amount of interest actuallycantedon the mann d

K LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP SB1062192-F1 Page 5 of 31 4732 EFTA01666604 J.PMorgan GHISI.AINE MAXWELL. ACCT. For the Period 711/10 to 7/31/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends Onginal