J.P. Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark, DE 19714.6076 For the Period 7/31/10 to 8/31/10
J.P. Morgan Team
00017139 DPI 802 245 24410 - NNNNN P1 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 51,336.84
Deposits & Credits 1 30,000.00
Checks Paid 4 (6.891.07)
Payments & Transfers 2 (7,880.81)
Ending Balance 7 366,584.96
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043824
Chase
CONFIDENTIAL SDNY_GM_00313022
EFTA01516805