JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Primary Account. For the Period 10/1/11 to 10/31/11 J.P. Morgan Team 00012121 DPI 802 165 30511 NNNNNNNNNNN P1000000000010000 Janet Young (800) 6341318 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 88,069.55 Checks Paid 10 (13,938.56) Payments & Transfers 8 (17,973.55) Ending Balance 18 $56,157.44 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 Of 10 JPM-SDNY-00044054 SDNY_GM_00313252 EFTA01517008