JPMorgan Chase Bank. N.A. Primary Account
PO Box 6076 -
Newark. DE 19714 -6076 For the Period 11/1/11 to 11/30/11
J.P. Morgan Team
00012207 DPI 802 165 33511 NNNNNNNNNNN P1000000000010000 Janet Young (800) 6341318
116 EAST 65TH ST LLC Gina M Swetra
116A E 657H 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: wvny.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 56,157.44
Checks Paid 12 (12,717.26)
Payments & Transfers 7 (18,997.04)
Ending Balance 19 $24,443.14
J.P. Morgan Page I of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044074
Chase
CONFIDENTIAL SDNY_GM_00313272
EFTA01517026