JPMorgan Chase Bank. NA. Primary Account-
PO Box 6076
Newark, DE 19714 -6076 For the Period 7/1/11 to 7/29/11
J.P. Morgan Team
00007018 DPI 802 185 21111 - NNNNNNNNNNN P 1 000000000 DI 0000 Janet Young
116 EAST 65TH ST LLC Gina M Swetra
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 19,759.83
Deposits & Credits 1 50,000.00
Checks Paid 6 (38,787.27)
Payments & Transfers 8 (21,948.23)
Ending Balance 15 89,048.33
J.P. Morgan Page 1 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043988
Chase
CONFIDENTIAL SDNY_GM_003131(38
EFTA01516950