EFTA01517283

116 EAST 65TH ST LLC IMPORTANT INFORMATION Deposit Account Agreement Update We will update Section H in our Deposit Account Agreement tilted Closing Your Account. Effective July 21, 2O13. II you have pending transactions on your account, or are overdrawn, we may not immediately close the account. However, if you ask us, we will restrict additional withdrawals from your account, other than the pending transactions. We will not pay any interest on the account after we have restricted your account. This charge will be reflected in your account agreement; all other terms remain the same. If you have questions, please call us at the telephone number listed on this account statement or visit the nearest Chase branch. Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 2424 A 08/07 450.00 2426 A 08/20 596.09 2428 A 08/16 2,000.00 2425 A 08/15 1,500.00 2427 A 08/20 277.41 2430 A 08/26 1,062.54 Total Checks Paid (55,886.04) Primary Account: For the Period 8/1/13 to 8/30/13 A . image of this check is maihthk aMorganOnlie.com To enroll in Moigan Online. please contact your J.P. ,tlorgan Team Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 08/01 Beginning Balance 40,702.09 08/02 American Express ACH Pmt A3776 Web ID: 9493560001 17,496.00 23,206.09 08/07 ADP TX/Fincl Svc ADP - Tax 485028124680P7X CCD ID: 9333006057 2,377.70 20,828.39 08/07 ADP TX/Fincl Svc ADP - Tax E5P7X 080831A02 CCD ID: 1223006057 1,189.13 19,639.26 08/07 Check #2424 450.00 19,189.26 08/14 ADP Payroll Fees ADP - Fees 13P7X 0110399 CCD ID: 9659605001 68.24 19,121.02 08/15 Check #2425 1,500.00 17,621.02 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00044359 SDNY_GM_00313557 EFTA01517283