JPMorgan Chase Bank. NA. PO Box 6076 Newark, DE 19714 -6076 Primary Account - For the Period 7/1/11 to 7/29/11 00007018 DPI 802 185 21111 - NNNNNNNNNNN P 1 000000000 DI 0000 116 EAST 65TH ST LLC NEW YORK NY 10065-7007 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 19,759.83 Deposits & Credits 1 50,000.00 Checks Paid 6 (38,787.27) Payments & Transfers 8 (21,948.23) Ending Balance 15 89,048.33 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week Hearing Impaired Online access: www.morganonline.com Page 1 of 6 JPM-SDNY-00043988 SDNY_GM_003131(38 EFTA01516950