JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Primary Account: For the Period 3/1/11 to 3/31/11 Irrrllllrrrllrrrrllrrrlrlrlrrrllirrrllrrrlrrrlrrrllrllrrlrrrll 00012857 DPI 802 165 09111 - NNNNNNNNNNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 222,330.41 Checks Paid 13 (17,018 84) Payments & Transfers 12 (158,815.68) Ending Balance 25 $46,495.89 J.P.Morgan J.P. Morgan Team Janet Young Pauline F Esposito For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page I of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043926 SDNY_GM_003 13124 EFTA01516897