EFTA01516862

Primary Account: For the Period 1/1/11 to 1/31!11 116 EAST 65TH ST LLC Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 01/28 01/31 Check Check #2237 #2212 1,000 00 2,700.00 58,171 49 55,471 49 01/31 Ending Balance $55,471.49 Total $0.00 ($43,293.23) The combined banking Wares in your business account(s) were sufficient to cow Thanaction fees fir servica rendetrd this statement priod Please contact our &cowls Officer with questions or to <tam our wide amue of business banking Arniass. J.P.Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043886 SDNY_GM_00313084 EFTA01516862