JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Primary Account: For the Period 2/1/14 to 2/28/14 J.P. Morgan Team Janet Young 00019422 DPI 802 211 06014 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 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 55,682.86 Deposits & Credits 1 520.85 Checks Paid 2 (1,450.00) Payments & Transfers 10 (54,751.62) Fees, Charges & Other Withdrawals 1 (2.09) Ending Balance 14 $0.00 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00044430 SDNY_GM_00313628 EFTA01517351