Primary Account: For the Period 9/1/11 to 9/30/11 JPMorgan Classic Business Checking 000000739474235 118 EAST 85TH ST LLC IMPS! WM MST Lie '44Zawi•Ersi 1••••••••••Waillthl• 4.11•••••• \MO =ffs 2267 akia— ZAraDeLtNe.t_Sietels, if - sirs ' ries r's isoAkI4Yra6r, t4m,taut \- 1 MOM?. 10000000L/ SI -•4floa •aas 5:•ie 425 ,61r.r6 /I I amid rap A " 4170124169 I 007370936668 SEP 01 40000002267 56.75 007370936668 SEP 01 6000(1302267 56.75 lit CAST 014TH STREIT MC ••• tare •••• WWI 2266 ••••••••• =7-ALcoa Seen*, d_Or_tc_ _ _ • _GAL__ ..13e4 "qua Irak* 3263Slo AtilitilieLl&I 4001 ill* 00000000111/ 4 326331* 619003, 1 17i; 1 4170124:039 II 007370936681 SEP 01 40000002268 56.75 007370936681 SEP 01 40000002268 56.75 to toil osninnorr ma .• .` 2415 E. §orr.ic Corp. Iti•ot 444....Itocistryagern *Ad 'dim Oluao , 013 006.6/69090 09/1S/tell LS 0041•04443 Ofl .re's _Oarrle - JeaboiSer vsobtitab-1 100000117001 005790875300 SEP 16 00000002269 5947.00 005790875300 SEP 16 40000002269 5947.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. JP Morgan ti I • Page 4 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00044037 SDNY_GM_00313235 EFTA01516994