EFTA01516268

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. August 1. 2007 through Au ust 31. 2007 P O Box 6076 Newark, DE 19714-6076 Account Num Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: 00000833 0Li 802 AP 24807 - NNN P 1 000000000 Cu 0000 116 EAST 65TH ST LLC FRANCISCO VILLACIS (888) 207-5225 457 MADISON AVE 4TH FL AMY WEBB NEW YORK NY Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking 116 EAST 65TH ST LLC Checking Account Summary Amount I Beginning Balance $12,017.77 Deposits and Additions 50,000.00 Checks Paid - 12,443.74 Electronic Withdrawals - 3,543.57 Ending Balance $46,030.46 Checks Paid Check Date Check Date Number Paid Amount Number Paid Amount 1114 08/02 5215.07 1123 08113 166.42 1115 08/02 202.92 1124 08122 8,056.54 1117* 08/17 150.00 1125 08/22 475.00 1118 08/06 120.00 1126 08/22 243.84 1119 08/08 524.09 1128 • 08/31 541.68 1120 08/10 1,263.06 1129 08/31 226.85 1121 08/20 210.12 1130 08/31 48.15 Total Checks Paid $12,443.74 * Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withdrawal will not be incl All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as images or Pagd de Confidential Treatment Requested by JPMorgan JPM-SDNY-00043178 Chase CONFIDENTIAL SDNY_GM_00312376 EFTA01516268