EFTA01516240

ilebruatt 01,2007 - Februaiy 28,2007 Page 2 of 4 Business Check Account Number 116 EAST 65TH ST LLC Summary 116 EAST 65TH ST LLC Primary Account Number: Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $6,260.85 $25,200.26 $7,954.84 $23,506.27 JPMorgan 0 Private Bank Dale Description Debit Credits Balance Opening Balance $6,260.85 Feb 02 Check Paid I 1038 $800.00 $5,460.85 Feb 05 Electronic Funds Transfer $200.26 $5,661.11 PAYPAL Re: TRANSFER Ret 4V8222SGKYCSC Feb 07 Feb 07 Feb 08 Check Paid # 1037 Check Paid I 1039 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 18312 TO DDA AC# 739474235 As reque sted $599.83 $6 000.00 $25,000.00 $5.081.28 4938.72 $24,061.28 Feb 08 Check Paid 1 1033 $95.41 $23 965.87 Feb 08 Check Paid # 1040 $100.00 $23,965.87 Feb 21 Check Paid # 1041 $57.12 $23,808.75 Feb 28 Check Paid # 1043 $177.15 $23 831 60 Feb 28 Check Paid # 1044 $124.63 $23,506.97 Feb 28 Overdralt Interest Charge-Current Month $0.70 $23,506.27 $7,954.84 $25,200.26 Ending Balance $23,508.27 Cheeks Paid tiled. lbw Amount Cheek Date Amount Cheek Date Amount I, Feb 08 $95.41 1039 Feb 07 $6,000.00 1013• Feb 26 $177.15 i I r Feb 07 $599.83 1046 Feb 08 $100.00 1044 Feb 26 $124.63 Iota Feb 02 $800.00 1041 Feb 21 $57.12 Total Checks Enclosed Checks 8 •Cap in check sequence 01.erci rail Interest Balance on which Effective Interest Date Interest is computed Rate Charged Feb 01-28 2007 -52.60 17.11 % 07C $7,964.14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043133 SDNY_GM_00312331 EFTA01516240