JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00021035 OH 802 211 00113 NNNNNNNNNNN PI 00000000001 0000 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 JPNlorgan Classic Business Checking Primary Account: For the Period 12/1/12 to 12/31/12 J.P. Morgan Team Janet Young (800) 634-1318 Gina Magliocco For assistance after business hours, 7 days a week. (800) 576-6209 Deaf and Hard of Hearing (800) 242-7383 Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 41,455.91 Deposits & Credits 1 50,000.00 Checks Paid 6 (5,254.34) Payments & Transfers 10 (58,131.39) Fees, Charges & Other Withdrawals 1 (1.10) Ending Balance 18 $28,069.08 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 8 JPM-SDNY-00044252 SDNY_GM_00313450 EFTA01517192