Primary Account: For the Period 10/1/11 to 10/31/11 ssic Business Checking 116 EAST 65TH ST LLC •-gso us rata''. nor "r • .245 C. 4ortale Corp. ry • 413.50_ forskA44.4urftei 444s itisid‘ftld -- 4502 OC T 12 00000002272 $0473.50 LAIT MN eller IILC III411,116.4 POW •••••••• Mena.. I fray can _ThooliStillsorlean WED ISMS fa II bili.ams lartel 1110ft 18mYal hir !owe. et r 31 00000002273 $377J6 Ilia OM STEM LLC VaZirrailr 2275 ...CilleglairMILOMM“.. =CFALE. .. I Male ; 011ballaltaillenen • ago ilIONNIAIIIMP Weet040. SS /"‘ OCT 31 #0000002275 $277.41 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. J. P. Morgan 12 #0000002272 $473.50 OCT 31 #0000002273 $377.16 Oct 31 40000002275 5277.41 Page 4 or 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00044047 SDNY_GM_003 13245 EFTA01517002