JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Primary Account: 000000739474235 For the Period 4/30111 to 5/31111 Irrrllllrrrllrrrrllrrrlrlrlrrrllirrrllrrrlrrrlrrrllrllrrlrrrll 000O7964 DPI 802 165 15211 - NNNNNNNNNNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 21,840.27 Checks Paid 4 (2.268.47) Payments & Transfers 8 (12,558.07) Ending Balance 12 $7,013.73 J.P.Morgan J.P. Morgan Team Janet Young (800) 634-1318 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 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043958 SDNY_GM_003 13156 EFTA01516922