:a 'Lite, JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00002780 DPI 802 181 27312 NNNNNNNNNNN P I 000000000 01 0000 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 JPNlorgan Classic Business Checking Primary Account: For the Period 9/1/12 to 9/28/12 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 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 Page 1 o14 JPM-SDNY-00044212 SDNY_GM_00313410 EFTA01517156