EFTA01517209.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 2/1113 to 2/28/13 J.P. Morgan Team Janet Young (800)634-1318 00018123 DPI 802 211 06013 NNNNNNNNNNN PI 00000000001 0000 Gina Magliocco 116 EAST 65TH ST LLC For assistance after business hours, 7 days a week. (800) 576-6209 116A E 65TH ST Deaf and Hard of Hearing (800)242-7383 NEW YORK NY 10065-7007 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 9,157.54 Deposits & Credits 1 50,000.00 Checks Paid 2 (4,000.00) Payments & Transfers 10 (17,793.37) Ending Balance 13 537,364.17 J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00044272 Chase CONFIDENTIAL SDNY_GM_00313470 EFTA01517209