EFTA01516424.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 5/31/08 to 6/30/08 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 00000965 DPI 802 WP 18408 - NNN P 1 000000000 DI 0000 Francisco Villacis (888) 207-5225 116 EAST 65TH ST LLC Amy Webb 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Private Bank Service Line: (800)243.6727 For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 155,511.26 Average Daily Balance $159,308 Deposits 8. Credits 1 30,000.00 Checks Paid 24 (27,722.35) Payments 8 Transfers 9 (17,791.00) Ending Balance 34 $139,997.91 Page 1 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043362 Chase CONFIDENTIAL SDNY_GM_00312560 EFTA01516424