EFTA01516230

December 01,2006 - December 29,2006 Page 2 of 3 Business Checkin Account Number 116 EAST 65TH ST LLC Summary 116 EAST 65TH ST LLC Primary Accotmt Number: Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $40,898.40 $2,481.35 $5,454.72 $37,928.03 JPMorgan 0 Private Bank Activity Dale Description Debit Credits Balance Opening Balance $40,898.40 Dec 05 Check Paid 0 1007 $183.80 $40 714.60 Dec 05 Check Paid 0 1008 $43.38 $40 671 42 Dee 07 Chock Paid 0 1009 $69.80 $40,801.132 Dec 13 Deposit 136017857 $2,481.35 $43,082.97 Dec 18 Check Paid I 1011 $243.84 $42 83a 13 Dec 19 Check Paid 0 1013 $1,189.08 $41 650 05 Dee 20 Check Paid 0 1010 $584.07 $41,065.98 Dec 21 Check Paid 2 1015 $2,725.00 $38,340.98 Dec 26 Check Paid 2 1017 $23.10 $38,317.88 Dec 27 Check Paid 2 1012 $138.95 $38,178.93 Dee 28 Check Paid 0 1019 $253.90 $37,925.03 Ending Balance Checks Paid Cheek Date Amount Check Dale $5,454.72 Amount Cheek $2.481.35 Date $37,925.03 Amount 1007 Dee 05 $183.60 101l Dec 18 $243.84 1017• Dec 28 $23.10 1008 Dec 05 $43.38 1012 Dec 27 $138.95 1019* Dec 28 $253.90 1009 Dec 07 $69.80 1013 Dec 19 $1,189.08 1010 Dec 20 $584.07 1015• Dec 21 $2,725.00 Total Checks 0,484.72 Enclosed Checks: 10 •Gap in check soutane Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043119 SDNY_GM_00312317 EFTA01516230