Ikeember 30.2006 - 116 EAST 65TH ST LLC JPMorgan 0
January 31,2007
Primary Accotmi Number: Private Bank
Page 3 of 4
Business Checkin
Account Numbe (cont.)
118 EAST 85TH ST LLC
Checks Paid
Check Date Amount Check Date Amount Check Date Amount
1034 Jan 23 $43.45 1035 Jan 25 $234.65
Total Checks $32,176.98
Enclosed Cheeks: 17 *Gap in cheek sequence
Fees and Charges for Business Accounts
We value your relationship with JPMorgan Private Bank. You were not charged for
services this statement period. Thank You.
Confidential Treatment Requested by JPM-SDNY-00043126
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00312324
EFTA01516234