JPMorgan Chase Bank. N.A. Primary Account: 11111.11.4235
PO Box 6076
Newark. DE 19714 -6076 For the Period 7/30/11 to 8/31/11
J.P. Morgan Team
00013684 DPI 802 165 Nu NNNNNNNNNNN PI 000000000 Di WO Janet Young (800) 6341318
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
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 9,046.33
Deposits 8 Credits 2 160,000.00
Checks Paid 20 (41,088.46)
Payments & Transfers 10 (36,549.75)
Ending Balance 32 $91,408.12
J.P. Morgan Page I or 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044000
Chase
CONFIDENTIAL SDNY_GM_00313198
EFTA01516960