JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00002572 DPI 802 151 24512 NNNNNNNNNNN P I 000000000 01 0000 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 JPNlorgan Classic Business Checking Primary Account: For the Period 811112 to 8/31112 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week Deaf and Hard of Hearing Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 38,244.15 Checks Paid 1 (2,000.00) Payments & Transfers 12 (16,065.70) Ending Balance 13 $20,178.45 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o14 JPM-SDNY-00044200 SDNY_GM_003 13398 EFTA01517145