EFTA01516243

februan- 01,2007 - FebruarY 28,2007 Page 2 of 4 I 116 EAST 65TH ST LLC Primary Account Number: Business Cherkin Account Number 116 EAST 65TH ST LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Dale Description Ommening Balance Feb 02 Check Paid I 1038 Feb 05 Electronic Funds Transfer PAYPAL Re: TRANSFER Ret 4V6222SGKYCSC Feb 07 Feb 07 Feb 08 $6,260.85 $25,200.26 $7,954.84 823,506.27 Check Paid tit 1037 Check Paid $1 1039 Internal Funds Transfer FUNDS TRANSFERRED FROM ODA AC4 ffi I= TO DDA ACe As reque sted Feb 08 Check Paid 1 1038 Feb 08 Check Paid # 1040 Feb 21 Check Paid # 1041 Feb 28 Check Paid ft 1043 Feb 28 Check Paid # 1044 Feb 28 OverdraR Interest Charge-Current Month Ending Balance Checks Paid (bed. Date Amount Cheek Date I! Feb 08 $95.41 1039 Feb 07 e r- Feb 07 $599.83 1046 Feb 08 lots Feb 02 $800.00 1041 Feb 21 Total Checks JPMorgan 0 Private Bank Debit Credits Balance $6,260.85 $800.00 $5,460.85 $200.26 $5,661.11 $599.83 $5061.28 $6.000.00 -5938.72 $25,000.00 $24,061.28 $95.41 $23 965.87 $100.00 $23,865.87 $57.12 $23,808.75 $177.15 $23 831 60 $124.63 $23,506.97 $0.70 $23.506.27 $7.981.84 Amount Cheek $25,200.26 Date $23,508.27 Amount $6,000.00 1043* Feb 26 $177.15 $100.00 1044 Feb 26 $124.63 $57.12 $7,964.14 Enclosed Checks 8 *Caput check sequawe Overdraft Interest Balance on which Effective Interest pare Interim is computed Rate Charged Feb 01-28. 2007 -52.60 17.11 % 0.70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043137 SONY GM_00312335 EFTA01516243