JPMorgan 000000739474235 116 EAST 65TH ST LLC Checks Paid Check Date Check Date Number Paid Amount Number Paid Amount Check Number Date Paid Amount 2203 A 1 1 /09 2.300.00 2207 A 11/29 264.26 2231 " 11/04 82.42 2204 11/12 71.78 2209 ^ 11/24 4,050 00 2233 A 11/09 277.41 2205 A 11/10 947.50 Total Checks Pald ($7,993.37) ^ An innge of this check is muilable attlorprotOnline.com To enroll in Homan Online. please contacoourJ.P. Morwm Team Primary Account: For the Period 10/30/10 to 11/30/10 Transaction Detail Date Deposits & Transfers & Description Credits Withdrawals Balance 10/30 Beginning Balance 50,557.13 11/01 American Express Web Remit 101101063367274 Web ID: 2005032111 13,628.02 3&929.11 11/02 Con Ed of NY Intell Ck 427327066000088 PPD ID: 0135009340 2,873.29 34,055.82 11/04 Check #2231 82.42 33,973 40 11/09 Check #2203 2,300.00 31,673 40 11/09 Check # 2233 277 41 31,395 99 11/10 Check # 2205 947 50 30.448 49 11/12 Check # 2204 71.78 30,376 71 11/22 Con Ed of NY Intell Ck 427327066000086 PPD ID 0135009340 2,118 69 28,258 02 11/24 Check #2209 4,050 00 24,208 02 11/29 Check # 2207 264 26 23,943 76 11/30 Ending Balance $23,943.76 Total $0.00 ($26,613.37) the combined banking balances in your business account(s) were sufficient to cover transaction fees far services rendered this statement period Please cotttac I your Account Officer with questions or accum our wide arra". of business banking senders. Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043857 SDNY_GM_00313055 EFTA01516836