116 EAST 65TH ST LLC IMPORTANT INFORMATION FUNDS AVAILABILITY POLICY STATEMENT Effective July 17, 2O11, the 'Longer Delays May Apply section was replaced with the following: Longer Delays May Apply: In some cases, we may not make all of the funds that you deposited by check available by the first business day after the day of your deposit. Funds may not be available until the second business day after the day of your deposit. However, at least the first $200 of these deposits will be available on the first business day after the day of your deposit. Unless indicated above, all other terms and conditions of your Deposit Account Agreement still apply. Please contact your J.P. Morgan team if you have any questions about these changes or would like additional information. Checks Paid Check Number 2272 A 2273 A 2275 A 2276 A Date Paid 10/12 Check Amount Number 473.50 2277 A 10/31 10/31 10/12 377.18 2314 A 277.41 5034 A 3,824.97 Total Checks Paid Primary Account: For the Period 10/1/11 to 10/31/11 Date Paid Amount Check Number Date Paid Amount 10/12 2,453.04 5036 A 10/12 898.74 10/21 1,500.00 5037 A 10/05 784.25 10/12 2,870.00 5038 A 10/05 479.49 ($13,938.56) A An image of this check Ls am) table at Afotganailbseaws. To enroll !nil/organ Online, please contact wur J.P. Almon Team Transaction Detail Date Description 10/01 Beginning Balance 10/03 American Express ACH Pmt A5930 Web ID: 9493560001 10/05 ADP TX/Fincl Svc ADP - Tax 721022417380P7X CCD ID: 9333006057 10/05 ADP TX/Fincl Svc ADP - Tax E5P7X 100640A02 CCD ID: 1223006057 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Deposits & Credits Transfers & Withdrawals 6.880 19 3.103 81 1,462 59 Balance 88,069.55 81,189.36 78,085 55 76,622.96 Page 2 of 10 JPM-SDNY-00044045 SDNY_GM_00313243 EFTA01517000