J.P. Morgan
JPMorgan Chase Bank, N.A. Primary Account
P O Box 6076
Newark, DE 19714-6076 For the Period 9/1/09 to 9/30/09
Irrrllllrrrllrrrrllrrrlrlrlrrrllirrrllrrrlrrrlrrrllrllrrlrrrll J.P. Morgan Team
00016361 DP1802 245 27409 - NNYNIN P1 003000000 010000 Janet Young
116 EAST 65TH ST LLC William J Doherty
116A E 65TH ST
NEW YORK NY 10065-7007 For assistance after business hours, 7 days a week. (800) 243-6727
Hearing Impaired (800) 242-7383
Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 55,958.05
Deposits & Credits 1 30.000.00
Checks Paid 6 (10,242.59)
Payments & Transfers 10 (20,135.89)
Ending Balance 17 $55,579.57
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043634
Chase
CONFIDENTIAL SDNY_GM_00312832
EFTA01516650