JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 00012207 DPI 802 165 33511 NNNNNNNNNNN P1000000000010000 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 56,157.44 Checks Paid 12 (12,717.26) Payments & Transfers 7 (18,997.04) Ending Balance 19 $24,443.14 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 11/1/11 to 11/30/11 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 Page I of 10 JPM-SDNY-00044064 SDNY_GM_003 13262 EFTA01517017