JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Primary Account: 000000739474235 For the Period 10/1/13 to 10/31/13 J.P. Morgan Team Janet Young (800)634-1318 00020220 DPI 802 211 30613 NNNNNNNNNNN P I 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 18,671.53 Deposits & Credits 1 50,000.00 Checks Paid 6 (4,428.70) Payments & Transfers 11 (34.921.05) Ending Balance 18 529,321.78 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00044376 SDNY_GM_00313574 EFTA01517300