JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 00010350 DPI 802 161 21412 NNNNNNNNNNN P 1 000000000 01 0000 116 EAST 65TH ST LLC JPNlorgan Classic Business Checking Primary Account: For the Period 6/30/12 to 7/31/12 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 Checking Account Summary Instances Amount Beginning Balance 62,096.43 Checks Paid 7 (5,363.29) Payments & Transfers 9 (18,488.38) Fees, Charges & Other Withdrawals 1 (0.61) Ending Balance 17 $38,244.15 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 8 JPM-SDNY-00044192 SDNY_GM_003 13390 EFTA01517137