EFTA01564389

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 11/1/12 to 11/30/12 J.P. Morgan Team Janet Young 00019071 DPI 802 211 33612 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 Fees, Charges & Other Withdrawals Ending Balance 1 4 12 1 18 Amount 28,664.76 50,000.00 (3,332.23) (33,876.25) (0.37) $41,455.91 Page 1 of 8 00190710401000000024 EFTA01564389 116 EAST 65TH ST LLC Primary Account: For the Period 11/1/12 to 11/30/12 Checks Paid Check Number 2380 ^ 2382 ^ 2383 ^ 2385 ^ Date Paid 11/01 11/15 11/14 11/30 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 11/01 11/01 11/01 Description Beginning Balance 11/01 ADP TX/Fincl Svc ADP - Tax 615038472516P7X CCD ID: 9333006057 11/01 ADP TX/Fincl Svc ADP - Tax E5P7X 110144A02 CCD ID: 1223006057 Check # 2380 Overdraft Interest Applied During Oct 2012 Based On Avg Neg Balance $59 Rate 07.24% Trn: 3061001300Xo 11/02 American Express ACH Pmt A4374 11/14 11/15 11/23 11/26 # 2383 Web ID: 9493560001 11/07 ADP Payroll Fees ADP - Fees 13P7X 8082454 CCD ID: 9659605001 11/14 Check 11/14 ADP TX/Fincl Svc ADP - Tax 735024001167P7X CCD ID: 9333006057 11/14 ADP TX/Fincl Svc ADP - Tax E5P7X 111546A02 CCD ID: 1223006057 Check # 2382 11/21 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 11/21 ADP Payroll Fees ADP - Fees 13P7X 8639132 CCD ID: 9659605001 Funds Transferred From Mmia 000000739474235 EFTA01564390 Ac# To As Requested Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 1,018.49 46,252.77 Page 2 of 8 DDA Ac# 50,000.00 1,506.95 769.05 277.41 0.37 22,472.22 60.70 500.00 1,506.95 769.06 554.82 2,915.27 60.70 Deposits & Credits Transfers & Withdrawals Balance 28,664.76 27,157.81 26,388.76 26,111.35 26,110.98 3,638.76 3,578.06 3,078.06 1,571.11 802.05 247.23 (2,668.04) (2,728.74) 47,271.26 Amount 277.41 554.82 500.00 2,000.00 ($3,332.23) EFTA01564391 116 EAST 65TH ST LLC Primary Account: For the Period 11/1/12 to 11/30/12 Transaction Detail CONTINUED Date Description 11/29 ADP TX/Fincl Svc ADP - Tax 579024597613P7X CCD ID: 9333006057 11/29 ADP TX/Fincl Svc ADP - Tax E5P7X 112948A02 CCD ID: 1223006057 11/29 11/30 Imperial Parking Payment 162023571 11/30 Check # 2385 11/30 Total Ending Balance $50,000.00 ($37,208.85) PPD ID: 1134087066 Deposits & Credits Transfers & Withdrawals 1,506.95 769.06 520.85 2,000.00 Balance 44,745.82 43,976.76 43,455.91 41,455.91 $41,455.91 Page 3 of 8 10190710402000000064 EFTA01564392 Primary Account: For the Period 11/1/12 to 11/30/12 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 002190081602 NOV 01 #0000002380 $277.41 002190081602 NOV 01 #0000002380 $277.41 003780596139 NOV 15 #0000002382 $554.82 003780596139 NOV 15 #0000002382 $554.82 009270182303 NOV 14 #0000002383 $500.00 009270182303 NOV 14 #0000002383 $500.00 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 EFTA01564393 Primary Account: For the Period 11/1/12 to 11/30/12 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 009990225687 NOV 30 #0000002385 $2,000.00 009990225687 NOV 30 #0000002385 $2,000.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 8 10190710403000000064 EFTA01564394 Primary Account: For the Period 11/1/12 to 11/30/12 ATM deposit information to be added to your account statement Beginning November 12, 2012, ATM deposit information will be detailed in the Deposits and Additions section of your statement, including: date of deposit; date posted to your account; and the last four digits of the ATM/debit card number involved in the transaction. Providing you with this information is the latest result of our ongoing efforts to enhance your banking experience. Please do not hesitate to call your J.P. Morgan team if you have any questions or require more information. Page 6 of 8 EFTA01564395 Primary Account: For the Period 11/1/12 to 11/30/12 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 7 of 8 10190710404000000064 EFTA01564396 Primary Account: For the Period 11/1/12 to 11/30/12 This Page Intentionally Left Blank Page 8 of 8 EFTA01564397