JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19714 -6076 For the Period 611111 to 6/30111
J.P. Morgan Team
00011163 DPI 802 165 18211 YYNNNNNNNNN P 1 000000000 DI 0000 Janet Young (800) 6341318
116 EAST 65TH ST LLC Gina M Swetra
116A E 65TH ST
NEW YORK NY 10065-7007 For assistance after business hours, 7 days a week. (800) 576-6209
Hearing Impaired (800) 242-7383
Online access: www.MorganOnline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 7,013.73
Deposits & Credits 4 65,060.00
Checks Paid 16 (17,260.45)
Payments & Transfers 11 (35,053.45)
Ending Balance 31 $19,759.83
J.P. Morgan Page I of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043976
Chase
CONFIDENTIAL SDNY_GM_00313174
EFTA01516940