JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 911112 to 9/28/12
J.P. Morgan Team
Janet Young (800) 634-1318
00002780 DPI 802 181 27312 NNNNNNNNNNN P I 000000000 01 0000 Gina M Swetra
116 EAST 65TH ST LLC For assistance after business hours, 7 days a week. (800) 576-6209
116A E 65TH ST Deaf and Hard of Hearing (800) 242-7383
NEW YORK NY 10065-7007
Online access: www.morganonline.com
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JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 20,178.45
Deposits & Credits 1 505.65
Checks Paid 1 (3,000.00)
Payments & Transfers 9 (14,630.61)
Ending Balance 11 $3,053.49
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044208
Chase
CONFIDENTIAL SDNY_GM_00313406
EFTA01517152