J.P. Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 1130110 to 2/26110
InellileprilierrIlerrIllilwillinellnilierlreellrlInirrell
J.P. Morgan Team
0001650.1 DPI 802 246 06010 - NNNNN P 1 000003000 D10000 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 53,68819
Deposits & Credits 2 60:000.00
Checks Paid 9 (32,234.57)
Payments & Transfers 10 (23,021.95)
Ending Balance 21 $58,431.77
Page 1 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043702
Chase
CONFIDENTIAL SDNY_GM_00312900
EFTA01516704