EFTA01516252

March 31,2007 - Aced 30,2007 Rage 2 of 4 Business Check' Account Numbe 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 $32,518.94 $327.40 $16,698.35 $16,147.99 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Wening_Balance $32,618.84 Apr 05 Check Paid # 1067 $823.14 $31 895 BO Apf 10 Check Paid* 1068 $188.31 $31 727 49 Apr 12 Electronic Funds Transfer PAYPAL TRANSFER Ret $219.63 $31,947.12 Apr le Electronic Funds Transfer PAYPAL Re: TRANSFER Ref- $107.77 $32,054.69 Apr 17 Check Paid* 1070 $520.20 $31,534.89 Apr 18 Check Paid* 1065 $5,100.00 $26,434.69 Aar 18 Check Paid a 1069 $3,747.50 $22,687.19 Apr 10 Check Paid* 1072 $3,142.00 $19,545.19 Apr 20 Check Paid ft 1068 $75.00 $19,470.19 Apr 20 Check Paid 5 1073 $243.84 $19,226.35 Apr 23 Check Paid it 1074 $108.38 $19,117.97 Apr 25 Electronic Funds Transfer CO L Ret CK $2,617.61 $16,500.36 Apr 25 Cheek Paid 0 1078 $24.64 $18,475.72 Apr 26 Check Paid* 1077 $281.50 $16,194.22 Apr 27 Check Paid # 1076 $46.23 $16,147 99 Ending Balance 616698.35 $327.40 $16,147.99 Checks hid Check Date Amount Check Date Amount Check Date Amount 1065 AM 18 $5,100.00 1069 Apr 18 $3,747.50 1074 A 23 $108.38 1066 Apr 20 $75.00 1070 Apr 17 $520.20 1076• Apr 27 $46.23 1067 Apr 05 $823.14 1072• Apr 18 $3,142.00 1077 Apr 26 $281.50 1068 Aor 10 $168.31 1073 Apr 20 $243.84 1078 Aar 25 $24.64 Total Cheeks $14,080.74 Enclosed Checks: 12 •Gap in check sequence Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043149 SDNY_GM_00312347 EFTA01516252