EFTA01564335

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3/31/12 to 4/30/12 J.P. Morgan Team Janet Young 00014034 DPI 802 165 12212 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 (800) 576-6209 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 11 10 22 Amount 18,537.50 30,000.00 (19,984.99) (25,133.85) $3,418.66 Page 1 of 10 00140340501000000025 EFTA01564335 116 EAST 65TH ST LLC Primary Account: For the Period 3/31/12 to 4/30/12 Checks Paid Check Number 2349 ^ 2351 ^ 2352 ^ 2354 ^ Date Paid 04/05 04/09 04/05 04/13 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date 03/31 Description Beginning Balance 04/02 American Express ACH Pmt A5870 04/05 04/05 04/06 04/09 04/09 04/12 04/13 04/16 04/16 04/17 # 2349 # 2352 Web ID: 9493560001 04/05 ADP TX/Fincl Svc ADP - Tax 656035040316P7X CCD ID: 9333006057 04/05 ADP TX/Fincl Svc ADP - Tax E5P7X 040514A02 CCD ID: 1223006057 Check Check Funds Transferred From Mmia 000000739474235 Conexis Check Check Check Check EFTA01564336 Check Ac# To As Requested Web Pmts B23H21 # 2351 # 2355 # 2354 # 2356 # 2358 # 2361 Web ID: 9000010047 04/11 ADP Payroll Fees ADP Fees 13P7X 9729288 CCD ID: 9659605001 Check 932.96 503.09 67.36 452.92 277.41 3,958.00 381.06 4,915.20 28,957.96 28,454.87 28,387.51 27,934.59 27,657.18 23,699.18 23,318.12 18,402.92 Page 2 of 10 DDA Ac# 30,000.00 12,682.11 3,119.64 1,432.38 932.96 479.49 Deposits & Credits Transfers & Withdrawals Balance 18,537.50 5,855.39 2,735.75 1,303.37 370.41 (109.08) 29,890.92 Amount 932.96 EFTA01564337 503.09 479.49 277.41 Check Number 2355 ^ 2356 ^ 2357 ^ 2358 ^ Date Paid 04/12 04/16 04/19 04/16 Amount 452.92 3,958.00 140.00 381.06 Check Number 2359 ^ 2361 ^ 2362 ^ Date Paid 04/30 04/17 04/30 Amount 2,944.86 4,915.20 5,000.00 ($19,984.99) EFTA01564338 116 EAST 65TH ST LLC Primary Account: For the Period 3/31/12 to 4/30/12 Transaction Detail CONTINUED Date Description 04/18 ADP TX/Fincl Svc ADP - Tax E5P7X 3323565Vv CCD ID: 1223006057 04/19 ADP TX/Fincl Svc ADP - Tax 669029735279P7X CCD ID: 9333006057 04/19 ADP TX/Fincl Svc ADP - Tax E5P7X 041916A02 CCD ID: 1223006057 Check 04/19 04/30 04/30 04/30 Total Check Check Ending Balance $30,000.00 ($45,118.84) # 2357 04/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 04/25 ADP Payroll Fees ADP - Fees 13P7X 0335790 CCD ID: 9659605001 # 2362 # 2359 Deposits & Credits Transfers & Withdrawals 19.67 3,119.64 1,432.36 140.00 2,269.13 58.60 5,000.00 2,944.86 Balance 18,383.25 15,263.61 13,831.25 13,691.25 11,422.12 11,363.52 6,363.52 3,418.66 $3,418.66 Page 3 of 10 10140340502000000065 EFTA01564339 EFTA01564340 Primary Account: For the Period 3/31/12 to 4/30/12 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 002380517964 APR 05 #0000002349 $932.96 002380517964 APR 05 #0000002349 $932.96 002880307365 APR 09 #0000002351 $503.09 002880307365 APR 09 #0000002351 $503.09 002380517963 APR 05 #0000002352 $479.49 002380517963 APR 05 #0000002352 $479.49 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 10 EFTA01564341 Primary Account: For the Period 3/31/12 to 4/30/12 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 001090694714 APR 13 #0000002354 $277.41 001090694714 APR 13 #0000002354 $277.41 006590170291 APR 12 #0000002355 $452.92 006590170291 APR 12 #0000002355 $452.92 008990731236 APR 16 #0000002356 $3,958.00 008990731236 APR 16 #0000002356 $3,958.00 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 10 10140340503000000065 EFTA01564342 Primary Account: For the Period 3/31/12 to 4/30/12 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 009980082551 APR 19 #0000002357 $140.00 009980082551 APR 19 #0000002357 $140.00 006490019510 APR 16 #0000002358 $381.06 006490019510 APR 16 #0000002358 $381.06 005090829787 APR 30 #0000002359 $2,944.86 005090829787 APR 30 #0000002359 $2,944.86 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 10 EFTA01564343 Primary Account: For the Period 3/31/12 to 4/30/12 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 002280292025 APR 17 #0000002361 $4,915.20 002280292025 APR 17 #0000002361 $4,915.20 002970644088 APR 30 #0000002362 $5,000.00 002970644088 APR 30 #0000002362 $5,000.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 7 of 10 10140340504000000065 EFTA01564344 Primary Account: For the Period 3/31/12 to 4/30/12 IMPORTANT INFORMATION REGARDING ATM TRANSFERS For your added convenience, effective May 1, 2012, we are extending our time for transfers between J.P. Morgan checking and savings accounts. For transfers and deposits at most ATMs, the cutoff time is 11 p.m. Eastern time. Please note, for ATMs with an earlier cutoff, the ATM screen will notify you of the specific cutoff time. This change will be reflected in the section of your General Terms & Conditions that details the Funds Availability Policy for Asset Accounts and Deposit Accounts ("When Your Deposit is Received"). All other terms of your account agreement remain the same. If you have any questions, please contact your J.P. Morgan team. As always, we appreciate the trust and confidence you place in J.P. Morgan. Page 8 of 10 EFTA01564345 Primary Account: For the Period 3/31/12 to 4/30/12 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 9 of 10 10140340505000000065 EFTA01564346 Primary Account: For the Period 3/31/12 to 4/30/12 This Page Intentionally Left Blank Page 10 of 10 EFTA01564347