Primary Account:
For the Period 12/31/11 to 1/31/12
JPMorgan Classic Business Checking
116 EAST 65TH ST LLC
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007280163731 JAN 3180000007335 84,908.54 007280163731 JAN 31 #0000002335 84,90&54
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007280163732 JAN 31 4000000233682.70841 007280163732 JAN 31 #0000002336 82.708.61
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EFTA01517061