JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00020095 DPI 802 211 27413 NNNNNNNNNNN PI 000000000 01 0000 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 JPNlorgan Classic Business Checking Primary Account: For the Period 8/31113 to 9/30/13 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 48,348.96 Checks Paid 6 (13,102.41) Payments & Transfers 9 (16,575.02) Ending Balance 15 518,671.53 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00044370 SDNY_GM_00313568 EFTA01517294