JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 December 1, 2007 through December 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000877 DLI 802 WP 00308 - NYN 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 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 Beginning Balance Ending Balance Checks Paid Electronic Withdrawals $47,446.22 $19,067.46 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 1170 1171 1172 1173 1174 1175 1176 1177 Date Paid 12/04 12/13 12/04 12/06 12/05 12/05 12/13 12/06 Amount $5,550.92 3,731.94 246.92 429.01 51.14 74.40 9,103.30 515.69 Check Number 1178 1179 1180 1181 1182 1183 1187 * 1188 Total Checks Paid Date Paid 12/10 12/10 12/10 EFTA01563723