JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 00014034 DPI 802 185 12212 NNNNNNNNNNN P 1 000000000 01 0000 116 EAST 65TH ST LLC NEW YORK NY 10065-7007 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 18,537.50 Deposits & Credits 1 30,000.00 Checks Paid 11 (19,984.99) Payments & Transfers 10 (25,133.85) Ending Balance 22 $3,418.86 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 3/31112 to 4/30/12 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 I Of 10 JPM-SDNY-00044150 SDNY_GM_003 13348 EFTA01517097