JPMorgan Chase Bank, N.A. Primary Account
P O Box 6076
Newark, DE 19714-6076 For the Period 1/1/11 to 1/31/11
In.1111...11....11...1.1.11.1111...11...1...1...11.11..1...il J.P. Morgan Team
Janet Young
116 EAST 65TH ST LLC Pauline R Ferzetti
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 98,764.72
Checks Paid 9 (17,956 16)
Payments & Transfers 7 (25,336.76)
Fees, Charges & Other Withdrawals 1 (0.31)
Ending Balance 17 $55,471.49
J.P.Morgan Page 1 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043884
Chase
CONFIDENTIAL SDNY_GM_00313082
EFTA01516860