Primary Account For the Period 911111 to 9/30111 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 11{Nil MTh *VFW Ile =Tont= aroma ••••••1 2267 Flt . =;litliNet Se/YA...".4154lig Ir . _sus it Vie /Th 1“.0Alelk 41271034 t SEP 01 X$6.75 lit um NM SMUT MC alleaaatarm • •••• 2288 00 I Mt. WW1 MIMI NW.. UN. MOOS ' =_DeLtiwte Seen*, _ — — • 2.11£_._ Or% akii t 3263310 SH/trifieLIC14/ -J SEP 01 56.75 Its t*.SI 0111 main tie 2268.:.4 •701/11— I. 215 E. tsriile_Csit.P• j_c 4.4•04404.44.ttatt AA.: li n es 09/Illetes It CO41604443 Cal Sums ""'Cignrgatinber SEP S947.00 • g -ignrg I) 41b): 425.1stical amid Ault usim 4170124169 SEP 01 an, T, :a re WWI* 6I9 00k1 VS; 1i701?.4389 SEP 16 $947.00 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 SEP 01 56.75 $6.75 Page 4 or to JPM-SDNY-00044027 SDNY_GM_00313225 EFTA01516985