JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 /Ala Primary Account: For the Peri J.P. Morgan Team Janet Young 00019575 DPI 802 211 18013 NNNNNNNNNNN P 1 000000300 01 0000 Gina Magliocco 116 EAST 65TH ST LLC 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 JPNlorgan Classic Business Checking 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 $140,843.26 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page I of 6 JPM-SDNY-00044330 SDNY_GM_00313528 EFTA01517257