1 Aft Aide, JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Primary Account: 4235 For the Period 111114 to 1/31114 J.P. Morgan Team Janet Young (800)634-1318 00020103 DPI 802 211 03214 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 =mi JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 10,731.50 Deposits & Credits 2 100,000.00 Checks Paid 3 (22,933.19) Payments & Transfers 12 (32,115.45) Ending Balance 17 $55,682.88 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00044412 2 SDNY_GM_003 13610 EFTA01517333