JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 November 1, 2007 through November 30, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000857 DLI 802 WP 33907 - 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 ass c Business Checking 116 EAST 65TH ST LLC Checking Account Summary Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Ending Balance Amount $11,284.18 50,000.00 - 11,378.94 - 2,459.02 $47,446.22 Go paperless and enjoy the convenience of viewing account statements online instead of receiving the m in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please c ontact your JPMorgan Private Bank Client Service team. Checks Paid Check Number 1156 1159 * 1160 1161 1162 1163 Date Paid 11/06 11/07 11/15 11/16 11/19 11/19 Amount $90.00 330.31 534.67 204.79 1,040.00 495.00 Check Number 1164 1165 1166 1167 1168 1169 Total Checks Paid Date Paid 11/14 11/19 11/21 11/15 11/23 11/26 Amount EFTA01563713