116 EAST 65TH ST LLC IMPORTANT INFORMATION We are making changes to the "Longer Delays May Apply' section of our Funds Availability Policy Statement Effective July 17, 2011, at least the first $200 of your deposits will be available on the first business day after the day of your deposit. All other terms of your account remain the same. If you have any questions, please contact your J.P. Morgan team. Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 2261 A 07/13 947.00 2263 A 07/21 100.00 5002 A 07/01 416.16 2262 A 07/21 400.00 2264 A 07/26 3,460.45 5003 A 07/11 33,443 66 Total Checks Paid ($38,767.27) A .br image of this check is awrikible or A logornOnlinecom To (won in.tlorgmr p/eau• confocoour JP. Morgan TCOM Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 07/01 Beginning Balance 19,759.83 07/01 Check # 5002 416.16 19,343.67 07/05 American Express ACH Pmt A9120 Web ID: 9493560001 12,304.77 7,038.90 07/07 ADP Payroll Fees ADP - Fees 13P7X 8499147 CCD ID: 9659605001 58 60 6,980 30 07/11 Check # 5003 33,443.66 (26,463.36) 07/12 07/11/2011 Funds Transferred From Mmia Act To DDA Ac# as Requested 50,000.00 23,536.64 07/13 ADP TX/Fincl Svc ADP - Tax 750013554456P7X CCD ID: 9333006057 3,103.81 20,432.83 07/13 ADP TX/Fincl Svc ADP - Tax E5P7X 071428A02 CCD ID: 1223006057 1,462.57 18,970.26 07/13 Check # 2261 947.00 18,023.26 07/20 ADP Payroll Fees ADP - Fees 13P7X 9053574 CCD ID: 9659605001 67.36 17,955.90 07/21 Check #2262 400.00 17,555.90 Primary Account: For the Period 711/11 to 7/29/11 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00043989 SDNY_GM_003 13187 EFTA01516951