JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Primary Account: For the Period 6/29/13 to 7/31113 J.P. Morgan Team Janet Young 00020530 OH 802 211 21313 NNNNNNNNNNN P 1 000000000 01 0000 Gina Magliocco 116 EAST 65TH ST LLC For assistance after business hours, 7 days a week. (800) 576-6209 116A E 65TH ST Deaf and Hard of Hearing (800) 242-7383 NEW YORK NY 10065-7007 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 140,643.26 Checks Paid 8 (23,903.25) Payments & Transfers 14 (76,037.51) Fees, Charges & Other Withdrawals 1 (0.41) Ending Balance 23 $40,702.09 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 8 JPM-SDNY-00044344 SDNY_GM_003 13542 EFTA01517270