EFTA01564362

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 Primary Account: For the Period 6/30/12 to 7/31/12 J.P. Morgan Team Janet Young 00010350 DPI 802 161 21412 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 Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 7 9 1 17 Amount 62,096.43 (5,363.29) (18,488.38) (0.61) $38,244.15 Page 1 of 8 00103500401000000024 EFTA01564362 000000739474235 116 EAST 65TH ST Primary Account: For the Period 6/30/12 to 7/31/12 Checks Paid Check Number 2371 ^ 2372 ^ 2373 ^ Date Paid 07/11 07/06 07/23 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 06/30 Description Beginning Balance 07/02 American Express ACH Pmt A3524 07/02 07/06 07/11 07/13 07/16 07/16 07/18 07/23 # 2372 Web ID: 9493560001 Overdraft Interest Applied During Jun 2012 Based On Avg Neg Balance $100 Rate 07.29% Trn: 1841001279Xo 07/05 ADP Payroll Fees ADP Fees 13P7X 3045879 CCD ID: 9659605001 07/06 Check 07/11 ADP TX/Fincl Svc ADP Tax 782023601370P7X CCD ID: 9333006057 07/11 ADP TX/Fincl Svc ADP Tax E5P7X 071228A02 CCD ID: 1223006057 Check Check Check Check Check # 2371 # 2375 # 2376 # 2377 # 2374 EFTA01564363 07/18 ADP Payroll Fees ADP - Fees 13P7X 3595315 CCD ID: 9659605001 Check # 2373 07/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 07/26 ADP TX/Fincl Svc ADP - Tax 511024164414P7X CCD ID: 9333006057 9,263.70 0.61 56.21 3,000.00 1,506.95 769.05 503.09 227.97 277.41 277.41 277.41 69.46 800.00 4,043.91 1,506.96 Deposits & Credits Transfers & Withdrawals Balance 62,096.43 52,832.73 52,832.12 52,775.91 49,775.91 48,268.96 47,499.91 46,996.82 46,768.85 46,491.44 46,214.03 45,936.62 45,867.16 45,067.16 41,023.25 39,516.29 Page 2 of 8 Amount 503.09 3,000.00 800.00 Check Number 2374 ^ 2375 ^ Date EFTA01564364 Paid 07/18 07/13 Amount 277.41 227.97 Check Number 2376 " 2377 " Date Paid 07/16 07/16 Amount 277.41 277.41 ($5,363.29) EFTA01564365 000000739474235 116 EAST 65TH ST LLC Primary Account: For the Period 6/30/12 to 7/31/12 Transaction Detail CONTINUED Date 07/31 Total Description 07/26 ADP TX/Fincl Svc ADP - Tax E5P7X 072630A02 CCD ID: 1223006057 07/31 Imperial Parking Payment 148560736 Ending Balance PPD ID: 1134087066 $0.00 Deposits & Credits Transfers & Withdrawals 769.05 503.09 ($23,852.28) Balance 38,747.24 38,244.15 $38,244.15 Page 3 of 8 10103500402000000064 EFTA01564366 Primary Account: For the Period 6/30/12 to 7/31/12 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 008390591617 JUL 11 #0000002371 $503.09 008390591617 JUL 11 #0000002371 $503.09 006580149924 JUL 06 #0000002372 $3,000.00 006580149924 JUL 06 #0000002372 $3,000.00 008070570501 JUL 23 #0000002373 $800.00 008070570501 JUL 23 #0000002373 $800.00 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 8 EFTA01564367 Primary Account: For the Period 6/30/12 to 7/31/12 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 007880990626 JUL 18 #0000002374 $277.41 007880990626 JUL 18 #0000002374 $277.41 009290967713 JUL 13 #0000002375 $227.97 009290967713 JUL 13 #0000002375 $227.97 007880642919 JUL 16 #0000002376 $277.41 007880642919 JUL 16 #0000002376 $277.41 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 8 10103500403000000064 EFTA01564368 Primary Account: For the Period 6/30/12 to 7/31/12 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 007880642920 JUL 16 #0000002377 $277.41 007880642920 JUL 16 #0000002377 $277.41 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 8 EFTA01564369 Primary Account: For the Period 6/30/12 to 7/31/12 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 7 of 8 10103500404000000064 EFTA01564370 Primary Account: For the Period 6/30/12 to 7/31/12 This Page Intentionally Left Blank Page 8 of 8 EFTA01564371