Primary Account: 000000739474235 For the Period 6/1/11 to 6/30/11 ssic Business Checking 116 EAST 65TH ST LLC --rice Calii040tarjaCialeleSt" 2255 ".• A/W0_ Oricks Servici . ituo 444.....guettainiteiyeasa.• / -1 I00000. 44 1V JUN 13 MIN S296.14 7.15 a I itht • _364...te__ Eigfrasiioatag. • '• 331.0 •• ••••• wkaii.reke ":‘ • remera.CICI.Wrintcoirll „ JUN 22 JUN 13 4=5296.14 TM Ott PIGIOSIn osPsctTMRu 50513 Cr Ia 5866.27 JUN 22 MS866.27 114 CAM .4114 LLC •••••••••••01 SWOP. ON 2257 . Al- COn LAckAml‘n./rc.. •_238.5.9_ ••-•- WS'S 1"S N28 r 5838.34 1 344 JUN 28 $838.34 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. JP Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 12 JPM-SDNY-00043967 SDNY GM_00313165 EFTA01516931