JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00019575 DPI 802 211 03313 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 111113 to 1/31113 J.P. Morgan Team Janet Young Gina Magliocco 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 28,069.08 Checks Paid 4 (6,740.13) Payments & Transfers 11 (12,171.41) Ending Balance 15 $9,157.54 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL (800) 634-1318 (800) 576-6209 (800)242-7383 .§ Page 1 orb JPM-SDNY-00044260 SDNY_GM_00313458 EFTA01517198