00008740501000000025 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 September 29, 2007 through October 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000874 DLI 802 WP 30907 - NNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine ' after business hours, 7 days a week: JPMorgan C assic Business Checking 116 EAST 65TH ST LLC Checking Account Summary Amount Beginning Balance Ending Balance Checks Paid Electronic Withdrawals ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. $32,524.49 $11,284.18 - 17,962.72 - 3 277.59 Check Number 1142 1143 1144 1145 1146 Date Paid 10/02 10/05 10/05 10/02 10/02 Amount $51.18 84.40 220.56 4,796.52 4,556.35 Check Number 1147 1148 1149 1150 EFTA01563700