JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Primary Account: For the Period 9/1111 to 9/30/11 J.P. Morgan Team 00013289 DPI 802 165 27411 NNNNNNNNNNN P 1 000000000 01 0000 Janet Young 116 EAST 65TH ST LLC Gina M Swetra 116A E 65TH ST NEW YORK NY 10065-7007 For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 91,408.12 Deposits & Credits 1 20,000.00 Checks Paid 16 (5,819.95) Payments & Transfers 7 (17,448.55) Fees, Charges & Other Withdrawals 2 (70.07) Ending Balance 26 $88,069.55 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL al Page I of 10 JPM-SDNY-00044024 SDNY_GM_00313222 EFTA01516982