JPMorgan Chase Bank. N.A. Primary Account: 235 PO Box 6076 Newark. DE 19710 -6076 00007018 DPI 802 165 21111 - NNNNNNNNNNN PI 000000000 DI WO 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 19,759.83 Deposits & Credits 1 50,000.00 Checks Paid 6 (38.767.27) Payments & Transfers 8 (21,946.23) Ending Balance 15 59,046.33 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL For the Period 7/1/11 to 7/29/11 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 (800)634-1318 (800) 576-6209 (800)242-7383 ps Page 1 orb JPM-SDNY-00043994 SDNY_GM_003 13192 EFTA01516956