1 JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00021122 DPI 802 211 00114 NNNNNNNNNNN P I 000000000 01 0000 116 EAST 65TH ST LLC JPNlorgan Classic Business Checking Primary Account: For the Period 11/30/13 to 12/31/13 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 47,862.65 Deposits & Credits 1 40,000.00 Checks Paid 4 (6,575.24) Payments & Transfers 10 (70,555.91) Ending Balance 15 $10,731.50 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL (800) 576-6209 (800)242-7383 2 Page 1 orb JPM-SDNY-00044406 SDNY_GM_00313604 EFTA01517328