JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 00013684 DPI 802 165 Nu NNNNNNNNNNN PI 000000000 Di WO 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 9,046.33 Deposits 8 Credits 2 160,000.00 Checks Paid 20 (41,088.46) Payments & Transfers 10 (36,549.75) Ending Balance 32 $91,408.12 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: 11111.11.4235 For the Period 7/30/11 to 8/31/11 J.P. Morgan Team Janet Young (800) 6341318 Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.morganonline.com Page I or 12 JPM-SDNY-00044000 SDNY_GM_003 13198 EFTA01516960