EFTA01516259

May 01, 2007 - May 31, 2007 Page 2 of 3 Business Check' Account Numbe 116 EAST 65 Summary 116 EAST 65TH ST LLC Primary Accotmt 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 • 1,14 De 726743 May 10 Check Paid a 1079 $7.56 $574.53 $16,049.68 915,475.35 May 10 Check Paid 1080 $167.77 $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 Ret 427327066000086 $2,578.60 $9.676.76 May 30 Internal Funds Transfer FUNDS TRANSFERRED FROM DOA Aed 7391 16312 TO DDA AC* 739474235 Letter f rom client $50,000.00 $59,676.76 May 30 Check Pald N 1084 $46.23 $59,630.53 May 30 Check Paid 0 1086 $2,260.00 $57,370.53 Ending Balance Checks Paid check Date Amount Cheek Date $8.786.02 $50,007.56 Amount Cheek Date $57,370.53 Amount 1075 May 01 $105.67 1081 May 16 $2 700.00 1084 May 30 $46.23 1074 May 10 $574.53 1082 May 18 3243.84 1086* May 30 $2,260.00 liit) May 10 $167.77 1083 May 21 $106.38 Total Checks Enclosed Checks. 8 Fees and Charges for Business Accounts *Cap in chcck sequarx $8,208.42 We value your relationship with JPMorgan Private Bank. You were not charged for services this slatement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043160 SDNY_GM_00312358 EFTA01516259