JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 00011163 DPI 802 165 18211 YYNNNNNNNNN 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 7,013.73 Deposits & Credits 4 65,060.00 Checks Paid 16 (17,260.45) Payments & Transfers 11 (35,053.45) Ending Balance 31 $19,759.83 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 611111 to 6/30111 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 of 12 JPM-SDNY-00043976 SDNY_GM_003 13174 EFTA01516940