Primary Account: For the Period 7/30/11 to 8/31/11 JPMor an Classic Business Checking 116 EAST 65TH ST LLC IIMIeleng PAL -Lent fiely PAW bal•NiakeolOnnial. Seem A emema ••••••• Pho nonnt• onl WM* .01011 Toni ante. Yawn Oftnelame Inineon Warns, a 410144/80 aUG 30 00000035028 55,000.00 Oa— 0.01028 elennelt Wens Nonce WS on. II — edges $ Wen OWNS no The pg ennoconne engin gm. ISTIMM Ono PON. ne °. b "' C.. as". —.- C=I-nAUG 30 *000005029 85.030.00 Ino Amon on ant nag won— atiOralati KOaM SRO a /Dam MO MeNNOWq. a1 4306442.0 in UST firninner ILO 118 nod Distna. YY S 1St ooreao3o7 hninnOnoOlOwiniale $ ”40103 OWNS I 9 tt G 30 *000005030 $5.000.00 lin I WI" IA • I jttl i I i 1011111li i I l a I I MI WP M . 1 I 111111 10 11111 II 111 I 1 0602175780 L nt i tra 1 MIIMAU0 30 N0000005030 $5.000.00 maw 0602175778 AUG 30 00000005028 $5,000.00 Mitt S602 175779 AUG 30 #0000005039 53.000.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL I I 844 Page 10 of 12 JPM-SDNY-00044021 SDNY_GM_00313219 EFTA01516979