JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19714 -6076 For the Period 9/1111 to 9/30/11
J.P. Morgan Team
00013289 DPI 802 165 27411 NNNNNNNNNNN P 1 000000000 01 0000 Janet Young
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
al
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 91,408.12
Deposits & Credits 1 20,000.00
Checks Paid 16 (5,819.95)
Payments & Transfers 7 (17,448.55)
Fees, Charges & Other Withdrawals 2 (70.07)
Ending Balance 26 $88,069.55
J.P. Morgan Page I of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044024
Chase
CONFIDENTIAL SDNY_GM_00313222
EFTA01516982