JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Primary Account: For the Period 11/1/12 to 11/30/12 J.P. Morgan Team Janet Young (800) 634-1318 00019071 DPI 802 211 33612 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 28,664.76 Deposits & Credits 1 50,000.00 Checks Paid 4 (3,332.23) Payments & Transfers 12 (33,876.25) Fees, Charges & Other Withdrawals 1 (0.37) Ending Balance 18 $41,455.91 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 8 JPM-SDNY-00044236 SDNY_GM_00313434 EFTA01517177