JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00018722 DPI 802 211 24313 NNNNNNNNNNN P 1 000000000 DI 0000 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 JPNlorgan Classic Business Checking Primary Account: For the Period 8/1/13 to 8/30/13 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 40,702.09 Deposits & Credits 2 92,258.00 Checks Paid 6 (5,886.04) Payments & Transfers 12 (78,725.09) Ending Balance 20 $48,348.96 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00044352 SDNY_GM_003 13550 EFTA01517278