00008330401000000024 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 August 1, 2007 through August 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000833 DLI 802 WP 24807 - NNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine F after business hours, 7 days a week: JPMorgan Classic Business Checking 116 EAST 65TH ST LLC Checking Account Summary Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Ending Balance Checks Paid Check Number 1114 1115 1117 * 1118 1119 1120 1121 Date Paid 08/02 08/02 08/17 08/06 08/08 08/10 08/20 Amount $215.07 202.92 150.00 120.00 524.09 1,263.06 210.12 Check Number 1123 * 1124 1125 1126 1128 * 1129 1130 Total Checks Paid Date Paid 08/13 08/22 08/22 08/22 08/31 08/31 08/31 Amount 166.42 8,056.54 475.00 243.84 541.68 EFTA01563681