EFTA01516246

March 01, 2007 - 116 EAST 85TH ST LLC March 30, 2007 Vage 2 of 4 Business Cheri:in Account Number 116 EAST 65TH ST LLC Summary JPMorgan 0 Primary Account Number: 739474235 Private Bank Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $23,506.27 $63,462.67 $54,450.00 $32.518.94 Activity Date Description Debit Credits Balance Waning Balance $23,506.27 Mar 01 Check Paid # 1042 $243.84 $23,262.43 Mar 05 Check Paid 0 1045 $43.44 $23 218 99 Mar 05 Check Paid ft 1047 $342.22 $22,876.77 Mar 05 Check Paid 0 1049 5108.38 $22,768.39 Mar Oa Check Paid 0 1045 $54.10 $22,714.29 Mar 08 Check Paid # 1048 $206.71 $22,507.58 Mar 12 Electronic Funds Transfer PAYPAL Re: TRANSFER Reu $262.67 $22,770.25 Mar 12 Check Paid A 1051 $168.07 $22,602.18 Mar 13 Check Paid a 1054 $558.19 $22,043.99 Mar 14 Stop Placed Stop Placed CHO 1053 MIT 13,200.00 CHK DATE 03/08/07 $22,043.99 Mar 14 Check Paid # 1052 $6,000.00 $16,043.99 Mar 14 Check Paid 0 1053 513 200.00 52.843.99 Mar 15 Check Returned 1063 $13 200 00 $18 043 99 Mar 16 Stop Placed Stop Placed CHK# 1058 MIT 2,021.19 CHK DATE 03/15/07 $18,043.99 Mar 18 Check Paid a 1059 $7 586 25 $8 457 74 Mar 19 Check Paid 0 1055 $243.84 $8,213.90 Mar 20 Check Paid 4 1057 $541.88 $7.672.02 Mar 20 Check Paid 0 1060 $5,100.00 $2,572.02 Mar 20 Check Paid a 1061 $2,021.19 4650.83 Mar 21 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref $8,658.00 $6,107.17 Mar 22 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA Aelt 7391 16312 TO ODA AC*739474235 As toque steel $50,000.00 $43,892.83 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043141 SDNY_GM_00312339 EFTA01516246