JPMorgan Chase Bank, N.A. P O Box 60/6 Newark, DE 19714- 6076 September 1, 2007 through September 28, 2007 YOUR JPMORGAN PRIVATE BANK TEAM: EAST TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC Checking Account Summary Amount Beginning Balance Ending Balance Checks Paid Electronic Withdrawals Checks Paid Check Number 1127 1131 * 1132 1133 1134 1135 Date Paid 09/04 09/12 09/12 09/12 09/17 09/11 Amount $2,050.00 1,023.00 481.06 166.70 1,845.69 243.84 Check Number 1136 1138 * 1139 1140 1141 Total Checks Paid Date Paid 09/13 09/18 09/19 09/28 09/26 Amount 205.47 3,944.00 360.89 212.93 226.57 $10,760.15 * Checks may not appear on your bank statement because they have not yet cleared or appeared on a pr evious 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 on $46,030.46 $32,524.49 EFTA01563691