JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 11111111111111111II11.IrlrI.•.I MIL 00008114 DPI 802 165 36511 NNNNNNNNNNN P 1 000000200 01 0000 116 EAST 65TH ST LLC NEW YORK NY 10065-7007 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 24,443.14 Deposits 8 Credits 2 155,000.00 Checks Paid 2 (1,263.74) Payments & Transfers 12 (117,516.28) Ending Balance 16 $60,663.12 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account For the Period 12/1/11 to 12/30/11 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 1 orb JPM-SDNY-00044090 SDNY_GM_00313288 EFTA01517042