EFTA01516264

lune 3(1,2007- July 31.2007 Rige 2 ar 4 Business Cherkin Account Number 116 EAST 65TH ST LLC Summary 116 EAST 65TH ST LIC Diman Account Number: Opening Dalane Deposils and Credits Checks, Wribdrawals and Debils Ending Balance $83.038.17 50 .00 $71.020 40 $12,017.77 JPMorgan 0 Private Bank Activity Dale DescriptIon Debit Credits Balance Ommening Balance $83,038.17 Jul 05 Check Paid ø 1101 $76400 582,274 17 Jul 09 Check Raid Ø 1103 $51 728 89 530 545 28 Jul 10 Check Paid P 1107 $572.33 529,972.95 Jul 11 Check Paid I 1108 $4,907.77 525,085.18 Jul 12 Chedt Raid it 1108 5850.00 524,415.18 Jul 13 Check Raid d 1104 $6 360.00 518,055.18 Jul18 Check Pald Ø 1105 5650.00 517 405.18 Jul 18 Check Paid 9 1109 5213.42 517,191.76 Jul 17 Check Raid d 1111 5243.84 518,947.92 Jul 19 Check Raid it 1110 5835.00 518,312.92 Jul 24 Check Raid d 1112 5200.88 516 112 04 Jul 24 Check Raid d 1113 $226.81 515,885.23 Jul 25 Electronic Funds Transfer CON EID OF NY Re: INTELL CK Ret 53,821.52 512,083.71 Jul 31 Check Paid a 1116 545.94 $12,017 77 Ending Balance 571,020.40 50.00 $12,017.77 Checks Paid Check Dale Amene Check Date Ammet Check Date Anteunt 1101 Jul 05 5764.00 1107 Jul 10 3,572.33 1112 Jul 24 5200.88 110P Jul 09 551,728.89 1108 Jul 11 54,907.77 1113 Jul 24 5226.81 1104 Jul 13 $6.380.00 1109 Jul 16 3213.42 1116* Jul 31 545.94 1105 Jul 16 $650.00 1110 Jul 19 $635.00 1106 Jul 12 5650.00 1111 Jul 17 3243.84 Total Checks $87,198.88 Enclosed Checks 13 •Gap in check sequenee Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043171 SDNY_GM_00312369 EFTA01516264