EFTA01516257

May 01, 2007 - May 31, 2007 Page 2 of 3 Business Cherkin 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 $18,147.99 $50,007.56 $8,785.02 $57,370.53 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $16,147.99 May 01 Check Paid 0 1075 $105.67 $16,042.32 May 08 Deposk 726743 May 10 Check Paid X 1079 $7.56 $574.53 $16,049.68 $15,475.35 May 10 Check Paid 1080 $187.77 $15,307.58 May 16 Check Paid N 1081 $2 700.00 $12,607.58 May 18 Check Paid X 1082 $243.84 $12,363.74 May 21 Check Paid 0 1083 $108.38 $12,255.36 May 24 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref. 427327066000088 $2,578.60 $9.676.76 May 30 Internal Funds Transfer FUNDS TRANSFERRED FROM DDAAC*M =I TO DDA AC* Latter f corn client $50,000.00 $59,676.76 May 30 Check Paid # 1084 $48.23 $59,630.53 May 30 Check Paid 0 1086 $2,260.00 $57,370.53 Ending Balance Checks Paid check Date Amount Cheek Date $8,785.02 $50,007.56 Amount Cheek Date $57,370.53 Amount i078 May 01 $105.67 1081 May 16 $2 700.00 1084 May 30 $46.23 1074 May10 $574.53 1082 May 18 3243.84 1086• May 30 $2,260.00 lin) May 10 $187.77 1083 May 21 $108.38 Total Checks Enctosee Checks. 8 Fees and Charges for Business Accounts •Cap in clicck sequarx $8,208.42 We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043157 SDNY_GM_00312355 EFTA01516257