JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00018123 DPI 802 211 06013 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 2/1/13 to 2/28/13 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 9,157.54 Deposits & Credits 1 50,000.00 Checks Paid 2 (4,000.00) Payments & Transfers 10 (17.793.37) Ending Balance 13 $37,384.17 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL (800) 634-1318 (800) 576-6209 (800) 242-7383 Page 1 orb JPM-SDNY-00044278 SDNY_GM_003 13476 EFTA01517214