EFTA01564398

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 12/1/12 to 12/31/12 J.P. Morgan Team Janet Young 00021035 DPI 802 211 00113 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco 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 6 10 1 18 Amount 41,455.91 50,000.00 (5,254.34) (58,131.39) (1.10) $28,069.08 aF elof EFTA01564398 116 EAST 65TH ST LLC Primary Account: For the Period 12/1/12 to 12/31/12 Checks Paid Check Number 2384 ^ 2386 ^ Date Paid 12/07 12/20 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 12/01 Description Beginning Balance 12/03 American Express ACH Pmt A5440 12/03 12/07 12/14 12/17 12/19 12/20 12/20 12/20 12/28 # 2384 Web ID: 9493560001 Overdraft Interest Applied During Nov 2012 Based On Avg Neg Balance $181 Rate 07.26% Trn: 3381001350Xo 12/05 ADP Payroll Fees ADP - Fees 13P7X 9225513 CCD ID: 9659605001 Check 12/14 Check # 2389 12/14 ADP TX/Fincl Svc ADP - Tax 526041584610P7X CCD ID: 9333006057 12/14 ADP TX/Fincl Svc ADP - Tax E5P7X 121450A02 CCD ID: 1223006057 Funds Transferred From Mmia Check Check 12/28 Check As Requested Nyc Dep Finance Taxpayment 97-401241375298 CCD ID: 5146013200 Check EFTA01564399 # 2386 # 2387 # 2388 12/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 12/27 ADP Payroll Fees ADP - Fees 13P7X 0098849 CCD ID: 9659605001 # 2390 38,653.50 416.16 277.41 70.77 3,113.49 60.70 2,000.00 37,011.48 36,595.32 36,317.91 36,247.14 33,133.65 33,072.95 31,072.95 Page 2 of 8 DDA Ac# 50,000.00 10,756.10 1.10 60.70 490.00 2,000.00 1,620.42 862.61 Deposits & Credits Transfers & Withdrawals Balance 41,455.91 30,699.81 30,698.71 30,638.01 30,148.01 28,148.01 26,527.59 25,664.98 75,664.98 Amount 490.00 416.16 Check Number 2387 ^ 2388 ^ EFTA01564400 Date Paid 12/20 12/20 Amount 277.41 70.77 Check Number 2389 ^ 2390 ^ Date Paid 12/14 12/28 Amount 2,000.00 2,000.00 ($5,254.34) EFTA01564401 116 EAST 65TH ST LLC Primary Account: For the Period 12/1/12 to 12/31/12 Transaction Detail CONTINUED Date Description 12/28 ADP TX/Fincl Svc ADP Tax 658040089793P7X CCD ID: 9333006057 12/28 ADP TX/Fincl Svc ADP Tax E5P7X 122852A02 CCD ID: 1223006057 12/28 12/31 Total Imperial Parking Payment 165435839 Ending Balance PPD ID: 1134087066 $50,000.00 Deposits & Credits Transfers & Withdrawals 1,620.42 862.60 520.85 ($63,386.83) Balance 29,452.53 28,589.93 28,069.08 $28,069.08 ii"o- EFTA01564402 Primary Account: For the Period 12/1/12 to 12/31/12 Business Checking 16 EAST 65TH ST LLC 07 #0000002384 $490.00 DEC 07 #0000002384 $490.00 DEC 20 #0000002386 $416.16 DEC 20 #0000002386 $416.16 DEC 20 #0000002387 $277.41 DEC 20 #0000002387 $277.41 ease 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 EFTA01564403 Primary Account: For the Period 12/1/12 to 12/31/12 PM r n l • Business Checking 16 EAST 65TH ST LLC DEC 20 #0000002388 $70.77 DEC 20 #0000002388 $70.77 DEC 14 #0000002389 $2,000.00 DEC 14 #0000002389 $2,000.00 DEC 28 #0000002390 $2,000.00 DEC 28 #0000002390 $2,000.00 ease note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. il e5(11 EFTA01564404 Primary Account: For the Period 12/1/12 to 12/31/12 MORE FREE TRANSACTIONS FOR CLASSIC BUSINESS CHECKING CLIENTS Starting January 2nd, you can make up to 500 debit/credit transactions in your JPMorgan Classic Business Checking account without incurring a fee. That's 300 more free transactions each month than you currently enjoy. Additionally, you can now make up to four free outbound wire transfers(1) each month (up from three free transfers in 2012). These changes, which will begin appearing on your January statement, are part of our ongoing commitment to continuously improve your banking experience. All other terms of your account, including fees for other services, continue to apply. If you have any questions or would like additional information, please contact your J.P. Morgan Service Team. As always, we appreciate your trust and confidence in J.P. Morgan. 1. Fees may be assessed by third party financial institutions Page 6 of 8 EFTA01564405 Primary Account: For the Period 12/1/12 to 12/31/12 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 10210350404000000064 EFTA01564406 Primary Account: For the Period 12/1/12 to 12/31/12 This Page Intentionally Left Blank Page 8 of 8 EFTA01564407