JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 5/1/12 to 5/31/12 J.P. Morgan Team Janet Young 00006116 DPI 802 161 15312 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 2 4 12 1 19 Amount 3,418.66 30,000.00 (4,016.54) (20,449.94) (0.02) $8,952.16 Page 1 of 6 00061160301000000023 EFTA01564348

116 EAST 65TH ST LLC Primary Account: For the Period 5/1/12 to 5/31/12 Checks Paid Check Number 2346 ^ 2363 ^ 2365 ^ 2366 ^ ^ Date Paid 05/02 05/04 05/24 05/22 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date 05/01 05/01 05/02 05/02 05/04 Description Beginning Balance Overdraft Interest Applied During Apr 2012 Based On Avg Neg Balance $3 Rate 06.61% Trn: 1221001263Xo Funds Transferred From Mmia # 2346 # 2363 Ac# 000002916490721 To As Requested 05/02 American Express Check Web ID: 9493560001 05/03 ADP TX/Fincl Svc ADP - 05/03 ADP TX/Fincl Svc ADP - Check 05/08 ADP TX/Fincl Svc ADP - 05/08 ADP TX/Fincl Svc ADP - 05/09 ADP Payroll Fees ADP - Conexis 05/11 05/22 ACH Pmt A1378 Tax 707041005446P7X CCD ID: 9333006057 Tax E5P7X 050318A02 CCD ID: 1223006057 Tax 505037090424P7X CCD ID: 9333006057 Tax E5P7X 050819A02 CCD ID: 1223006057 Fees 13P7X 0871055 CCD ID: 9659605001 EFTA01564349

Web Pmts 3Jzs31 # 2366 Web ID: 9000010047 05/16 ADP TX/Fincl Svc ADP Tax 624037108290P7X CCD ID: 9333006057 05/16 ADP TX/Fincl Svc ADP Tax E5P7X 051720A02 CCD ID: 1223006057 Check 10,889.94 365.00 1,506.95 769.06 503.09 878.91 258.50 56.21 932.96 1,506.95 769.06 2,853.00 12,528.70 12,163.70 10,656.75 9,887.69 9,384.60 8,505.69 8,247.19 8,190.98 7,258.02 5,751.07 4,982.01 2,129.01 Page 2 of 6 DDA Ac# 20,000.00 0.02 Deposits & Credits Transfers & Withdrawals Balance 3,418.66 3,418.64 23,418.64 Amount 365.00 503.09 295.45 2,853.00 ($4,016.54) EFTA01564350

116 EAST 65TH ST LLC Primary Account: For the Period 5/1/12 to 5/31/12 Transaction Detail CONTINUED Date Description 05/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 05/23 05/24 05/24 05/31 Total Funds Transferred From Mmia Check Ending Balance $30,000.00 ($24,466.50) # 2365 Ac# 000002916490721 To As Requested 295.45 8,952.16 $8,952.16 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 05/23 ADP Payroll Fees ADP - Fees 13P7X 1432273 CCD ID: 9659605001 DDA Ac# 10,000.00 Deposits & Credits Transfers & Withdrawals 2,299.73 525.46 56.21 Balance (170.72) (696.18) (752.39) 9,247.61 Page 3 of 6 10061160302000000063 EFTA01564351

Primary Account: For the Period 5/1/12 to 5/31/12 JPMor an Classic Business Checking 116 EAST 65TH ST LLC MAY 02 #0000002346 $365.00 MAY 02 #0000002346 $365.00 MAY 04 #0000002363 $503.09 MAY 04 #0000002363 $503.09 MAY 24 #0000002365 $295.45 MAY 24 #0000002365 $295.45 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 6 EFTA01564352

Primary Account: For the Period 5/1/12 to 5/31/12 JPMor an Classic Business Checking 116 EAST 65TH ST LLC MAY 22 #0000002366 $2,853.00 MAY 22 #0000002366 $2,853.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 6 10061160303000000063 EFTA01564353

Primary Account: For the Period 5/1/12 to 5/31/12 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 6 of 6 EFTA01564354