Primary Account For the Period 7/30/11 to 8/31/11 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC - • 1.1•••••• MOM NTOPPIAILLC 114I-II•••••• Neebs.01. INN • 00003012 OMNI? 00/4 Aro 'we 10.0175•77 NOVI' 00000 SO /A DOWN • t R 009190296036 AUG 04 40000005012 5479.49 009190296036 AUG 04 #0000005012 $479.49 lila UST •••1811•1•11C •••••••••• wax% to Nelt 00005013 Min I (IMP Centel malla . I . it Itif I g • !IWO 1 i till; g I 1 1 I 1 /Vows—a'. SAO 01 MIAOW wow, wont CP Com PO OA IAM 0Orp• CA V2N41N On Shoo Asa ICAYN7317 haaa2011 >63 0000050110 I ; g Mliallm••••• fiteNielalat a••••••••pen•••••••• .1•••••••••••(••••••••••• 009190296035 AUG 04 #0000005013 $479.49 009190296035 AUG 04 #0000005013 $479.49 OOP III CASTUTI Mar LAC ilail••••• MONTAILIIT aM1 ANA lAns••••••••• °ICON "onavl AN PAPAW NO *t. wooPotn•IPCOUP Vends/A.M. MVOS Inealc•Poin Mad P••••••••=404 IMMO as, in-YAMACCCO wasalteeD ecco01016.• 1 I — 2 a R I 1 il 1/1 1 i I I t I I Il l' O0lt il l ig ill 17 li i 8 ll 1i ii11if lg / 1 II! I I Sal • • OM On•O Oate Ofiailli : .4 1 003680166671 AUG 26 #0000005014 53.400.00 003680166671 AUG 26 #0000005014 5.30100.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOMine.com. JP Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 7 of 12 JPM-SDNY-00044006 SDNY GM_00313204 EFTA01516965