EFTA01516255

March 31,2007 - Argil 30,2007 Rage 2 of 4 Business Checking Account Number 116 EAST 65TH ST LLC Summary 116 EAST 65TH ST LLC Primary Accotmi Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $32,518.94 $327.40 $18,898.35 $16,147.99 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Weningffialance $32,618.84 Apr 05 Chet* Paid 0 1067 $823.14 $31 895 BO Apr 10 Check Paid * 1068 $168.31 $31 727 49 Apr 12 Electronic Funds Transfer PAYPAL Re: TRANSFER Re 4V6222UR8XMJU $219.63 $31,947.12 AP( le Electronic Funds Transfer PAYPAL Re: TRANSFER Ref. 4V6222UU8M2RY $107.77 $32,054.89 Apr 17 Check Paid 8 1070 $520.20 $31,534.89 Apr 18 Check Paid 8 1065 $5,100.00 $26,434.69 Apr le Check Paid # 1069 $3,747.50 $22,687.19 Apr 18 Check Paid * 1072 $3,142.00 $19,545.19 Apr 20 Check Paid A 1068 $75.00 $19,470.19 Apr20 Check Paid 5 1073 $243.84 619,228.35 Apr 23 Check Paid # 1074 $108.38 $19,117.97 Apr 25 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427327066000086 $2,617.61 $16,500.36 Apr 25 Check Paid 8 1078 $24.64 $18,475.72 Apr1.. 6_ Check Paid * 1077 $281.50 $16,194.22 Apr 27 Check Paid # 1078 $46.23 $16,147 99 Ending Balance $16,898.35 $327.40 $16,147.99 Checks hid Cheek Date Amount Check Date Amount Check Date Amount 1065 Apr 18 $5,100.00 1069 Apr 18 $3,747.50 1074 A 23 $108.38 1066 Apr 20 276.00 1070 Apr 17 $620.20 I076* Apr 27 $48.23 1067 Apr 05 $623.14 1072* Apr 18 $3,142.00 1077 Apr 26 $281.50 1068 Aix 10 $168.31 1073 Apr20 $243.84 1078 AY 25 $24.64 Total Cheeks $14,080.74 Enclosed Checks: 12 *Gap in check sequence Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043153 SDNY_GM_00312351 EFTA01516255