JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Primary Account: For the Period 8/31113 to 9/30/13 J.P. Morgan Team Janet Young (800) 634-1318 00020095 DPI 802 211 27413 NNNNNNNNNNN PI 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 NEW YORK NY 10065-7007 Deaf and Hard of Hearing (800) 242-7383 itfi Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 48,348.96 Checks Paid 6 (13,102.41) Payments & Transfers 9 (16,575.02) Ending Balance 15 $18,671.53 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL rs aaaaaaas Page 1 orb JPM-SDNY-00044364 SDNY_GM_00313562 EFTA01517288