JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Primary Account: For the Period 911112 to 9/28/12 J.P. Morgan Team Janet Young (800) 634-1318 00002780 DPI 802 181 27312 NNNNNNNNNNN P I 000000000 01 0000 Gina M Swetra 116 EAST 65TH ST LLC For assistance after business hours, 7 days a week. (800) 576-6209 116A E 65TH ST Deaf and Hard of Hearing (800) 242-7383 NEW YORK NY 10065-7007 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 20,178.45 Deposits & Credits 1 505.65 Checks Paid 1 (3,000.00) Payments & Transfers 9 (14,630.61) Ending Balance 11 $3,053.49 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL vR Page 1 o14 JPM-SDNY-00044208 SDNY_GM_003 13406 EFTA01517152