JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00008381 DPI 802 181 18212 YNNNNNNNNNN P 1 000000000 DI 0000 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 8,952.16 Deposits & Credits 2 110,000.00 Checks Paid 2 (3,503.09) Payments & Transfers 11 (53,352.49) Fees, Charges & Other Withdrawals 1 (0.15) Ending Balance 16 $62,096.43 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 6/1/12 to 6/29/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Page 1 orb JPM-SDNY-00044172 SDNY_GM_00313370 EFTA01517117