JPMorgan Chase Bank. N.A. Primary Account: 235
PO Box 6076
Newark. DE 19710 -6076 For the Period 7/1/11 to 7/29/11
J.P. Morgan Team
00007018 DPI 802 165 21111 - NNNNNNNNNNN PI 000000000 DI WO Janet Young (800)634-1318
116 EAST 65TH ST LLC Gina M Swetra
116A E 65TH ST
NEW YORK NY 10065-7007 For assistance after business hours, 7 days a week. (800) 576-6209
Hearing Impaired (800)242-7383
Online access: www.morganonline.com
ps
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 19,759.83
Deposits & Credits 1 50,000.00
Checks Paid 6 (38.767.27)
Payments & Transfers 8 (21,946.23)
Ending Balance 15 59,046.33
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043994
Chase
CONFIDENTIAL SDNY_GM_00313192
EFTA01516956