JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00019668 DPI 802 211 15213 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 511/13 to 5/31/13 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 38,212.43 Deposits & Credits 1 50,000.00 Checks Paid 6 (6,962.84) Payments & Transfers 13 (35,564.57) Ending Balance 20 $45,685.02 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00044318 SDNY_GM_003 13516 EFTA01517247