JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Issollillitillomillsielsitissollitsillisollislimillollisloomil 00013079 DPI 802 165 03212 NNNNNNNNNNN P I 000000000 DI 0000 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 60,663.12 Checks Paid 11 (20.452 28) Payments & Transfers 9 (14.600 98) Fees, Charges & Other Withdrawals 1 (25.11) Ending Balance 21 $25,584.75 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 12/31/11 to 1/31/12 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-00044096 SDNY_GM_00313294 EFTA01517048