J.P. Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 111/10 to 1/29/10
Irrrllllrrrllrrrrllrrrlrlrlrrrllirrrllrrrlrrrlrrrllrllrrlrrrll J.P. Morgan Team
00017232 DPI 802 245 03210 - NNNYN PI 000000000 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.
Hearing Impaired
Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 49,362.91
Deposits & Credits 2 50,000.00
Checks Paid 3 (15,306.75)
Payments & Transfers 9 (30,367.87)
Ending Balance 14 $53,688.29
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043696
Chase
CONFIDENTIAL SDNY_GM_00312894
EFTA01516700