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 657H ST NEW YORK NY 10065-7007 JPNlorgan 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 (800) 6341318 Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: wvny.morganonline.com Page I of 10 JPM-SDNY-00044074 SDNY_GM_003 13272 EFTA01517026