JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 00011273 DPI 802 165 09112 NNNNNNNNNNN P I 000000000 DI 0000 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 27,780.79 Deposits 8 Credits 1 30,000.00 Checks Paid 3 (5,780.50) Payments & Transfers 9 (33,462.29) Fees, Charges & Other Withdrawals 1 (0.50) Ending Balance 14 $18,537.50 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 3/1/12 to 3/30/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week Deaf and Hard of Hearing Online access: www.morganonline.com Page 1 orb JPM-SDNY-00044128 SDNY_GM_003 13326 EFTA01517079