JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00019575 DPI 802 211 18013 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 6/1/13 to 6/28/13 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 45,685.02 Deposits & Credits 1 150,000.00 Checks Paid 4 (27,858.25) Payments & Transfers 9 (27,183.51) Ending Balance 14 $140,643.26 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL (800) 576-6209 (800) 242-7383 .§ Page 1 orb JPM-SDNY-00044324 SDNY_GM_00313522 EFTA01517252